FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2023
Shares 136,195 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 92,540 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 92,540 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 92,540 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 92,540 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 93,402 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 22,004 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 129,195 Value ($000) $1,416 Avg Close — Range —
Q2 2021
Shares 209,721 Value ($000) $2,817 Avg Close — Range —
Q1 2021
Shares 214,433 Value ($000) $2,700 Avg Close — Range —
Q4 2020
Shares 214,433 Value ($000) $2,445 Avg Close — Range —
Q3 2020
Shares 214,433 Value ($000) $2,009 Avg Close — Range —
Q2 2020
Shares 184,894 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 147,367 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 200,011 Value ($000) $1,978 Avg Close — Range —
Q3 2019
Shares 138,569 Value ($000) $1,444 Avg Close — Range —
Q2 2019
Shares 156,026 Value ($000) $2,050 Avg Close — Range —
Q1 2019
Shares 238,863 Value ($000) $3,131 Avg Close — Range —
Q4 2018
Shares 144,386 Value ($000) $2,239 Avg Close — Range —
Q3 2018
Shares 49,674 Value ($000) $1,329 Avg Close — Range —