FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 12,618 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 12,950 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 13,241 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 13,607 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 13,581 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 13,453 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 13,495 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 10,193 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 10,188 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 18,360 Value ($000) $1,116 Avg Close — Range —
Q3 2014
Shares 21,200 Value ($000) $1,053 Avg Close — Range —
Q4 2013
Shares 14,825 Value ($000) $774 Avg Close — Range —
Q3 2013
Shares 43,761 Value ($000) $1,647 Avg Close — Range —
Q2 2013
Shares 6,335 Value ($000) $218 Avg Close — Range —