FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2022
Shares 33,020 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 33,020 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 54,064 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 66,652 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 43,249 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 43,404 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 41,670 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 41,670 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 24,580 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 14,100 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 6,700 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 6,700 Value ($000) $335 Avg Close — Range —