FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2020
Shares 13,678 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 11,099 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 13,094 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 47,263 Value ($000) $1,031 Avg Close — Range —
Q1 2016
Shares 27,676 Value ($000) $907 Avg Close — Range —