FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 30,771 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 50,529 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 84,590 Value ($000) $1,109 Avg Close — Range —
Q4 2018
Shares 197,330 Value ($000) $3,061 Avg Close — Range —