FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 24,275 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 24,275 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 28,550 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 28,550 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 18,500 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 18,500 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 18,500 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 14,275 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 16,275 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 18,985 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 26,215 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 28,490 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 28,490 Value ($000) $115 Avg Close — Range —