FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2022
Shares 6,470 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 6,670 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 7,070 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 7,070 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 7,070 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 6,970 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 7,079 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 8,179 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 9,479 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 9,479 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 9,479 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 9,279 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 9,079 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 8,915 Value ($000) $138 Avg Close — Range —