FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018
Shares 1,928 Value ($000) $52 Avg Close Range
Q2 2018
Shares 14,500 Value ($000) $416 Avg Close Range
Q1 2018
Shares 34,100 Value ($000) $631 Avg Close Range
Q4 2017
Shares 37,800 Value ($000) $718 Avg Close Range
Q3 2017
Shares 24,300 Value ($000) $461 Avg Close Range
Q2 2017
Shares 17,800 Value ($000) $368 Avg Close Range
Q1 2017
Shares 17,800 Value ($000) $431 Avg Close Range
Q4 2016
Shares 10,200 Value ($000) $304 Avg Close Range