FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023
Shares 12,767 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 15,243 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 7,848 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 14,094 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 16,098 Value ($000) $732 Avg Close — Range —
Q4 2013
Shares 16,098 Value ($000) $839 Avg Close — Range —
Q3 2013
Shares 9,038 Value ($000) $340 Avg Close — Range —