FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2023
Shares 121,880 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 19,753 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 14,168 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 19,288 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 29,391 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 17,406 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 40,792 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 54,649 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 215,301 Value ($000) $2,823 Avg Close — Range —
Q4 2018
Shares 302,623 Value ($000) $4,694 Avg Close — Range —
Q3 2018
Shares 240,130 Value ($000) $6,423 Avg Close — Range —
Q2 2016
Shares 75,786 Value ($000) $1,653 Avg Close — Range —
Q4 2015
Shares 6,254 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 9,601 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 46,170 Value ($000) $2,816 Avg Close — Range —
Q4 2014
Shares 29,964 Value ($000) $1,822 Avg Close — Range —
Q2 2014
Shares 25,547 Value ($000) $1,186 Avg Close — Range —
Q1 2014
Shares 180,398 Value ($000) $8,224 Avg Close — Range —
Q4 2013
Shares 247,837 Value ($000) $12,947 Avg Close — Range —
Q3 2013
Shares 122,142 Value ($000) $4,600 Avg Close — Range —
Q2 2013
Shares 39,528 Value ($000) $1,360 Avg Close — Range —