FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 1,258,480 Value ($000) $10,647 Avg Close — Range —
Q2 2023
Shares 1,258,480 Value ($000) $9,992 Avg Close — Range —
Q1 2023
Shares 1,271,787 Value ($000) $10,454 Avg Close — Range —
Q4 2022
Shares 1,270,659 Value ($000) $9,339 Avg Close — Range —
Q3 2022
Shares 1,258,480 Value ($000) $7,979 Avg Close — Range —
Q2 2022
Shares 1,263,740 Value ($000) $9,023 Avg Close — Range —
Q1 2022
Shares 1,266,401 Value ($000) $9,466 Avg Close — Range —
Q4 2021
Shares 1,259,430 Value ($000) $13,866 Avg Close — Range —
Q3 2021
Shares 1,261,110 Value ($000) $13,822 Avg Close — Range —
Q2 2021
Shares 1,261,003 Value ($000) $16,935 Avg Close — Range —
Q1 2021
Shares 1,259,313 Value ($000) $15,855 Avg Close — Range —
Q4 2020
Shares 1,258,480 Value ($000) $14,347 Avg Close — Range —
Q3 2020
Shares 1,259,448 Value ($000) $11,801 Avg Close — Range —
Q2 2020
Shares 1,258,480 Value ($000) $8,029 Avg Close — Range —
Q1 2020
Shares 1,258,480 Value ($000) $5,072 Avg Close — Range —
Q4 2019
Shares 462,966 Value ($000) $4,579 Avg Close — Range —
Q2 2019
Shares 48,415 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 45,500 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 20,556 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 19,737 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 23,900 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 23,900 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 14,200 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $230 Avg Close — Range —