FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2023
Shares 382,600 Value ($000) $3,237 Avg Close — Range —
Q2 2023
Shares 23,300 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 22,900 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 23,500 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 42,600 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 16,400 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 101,258 Value ($000) $1,331 Avg Close — Range —
Q1 2019
Shares 184,958 Value ($000) $2,425 Avg Close — Range —
Q4 2018
Shares 192,758 Value ($000) $2,990 Avg Close — Range —
Q3 2018
Shares 87,858 Value ($000) $2,350 Avg Close — Range —
Q2 2018
Shares 10,758 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 39,458 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 18,858 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 31,458 Value ($000) $1,919 Avg Close — Range —
Q4 2014
Shares 35,958 Value ($000) $2,186 Avg Close — Range —
Q3 2014
Shares 67,800 Value ($000) $3,368 Avg Close — Range —
Q2 2014
Shares 157,758 Value ($000) $7,322 Avg Close — Range —
Q1 2014
Shares 209,958 Value ($000) $9,572 Avg Close — Range —
Q4 2013
Shares 240,158 Value ($000) $12,546 Avg Close — Range —
Q3 2013
Shares 67,158 Value ($000) $2,529 Avg Close — Range —
Q2 2013
Shares 30,858 Value ($000) $1,062 Avg Close — Range —