FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 22,480 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 1,037 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,037 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 2,055 Value ($000) $61 Avg Close — Range —