FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2023
Shares 163,544 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 163,544 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 163,544 Value ($000) $1,202 Avg Close — Range —
Q3 2022
Shares 163,544 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 163,544 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 163,544 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 154,302 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 131,235 Value ($000) $1,438 Avg Close — Range —
Q1 2020
Shares 18,453 Value ($000) $74 Avg Close — Range —