FAT BRANDS INC

Ticker: FABTQ CUSIP: 30258N600 Class: CLASS B COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4 Value ($000) $0 Avg Close $2.08 Range $1.14 - $2.71
Q3 2025
Shares 4 Value ($000) $0 Avg Close $2.62 Range $2.33 - $2.99
Q2 2025
Shares 4 Value ($000) $0 Avg Close $2.60 Range $2.10 - $3.42
Q1 2025
Shares 4 Value ($000) $0 Avg Close $3.43 Range $2.61 - $5.18
Q4 2024
Shares 4 Value ($000) $0 Avg Close $2.92 Range $2.62 - $4.32
Q3 2021
Shares 30 Value ($000) $0 Avg Close $5.17 Range $4.16 - $9.54