FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2023
Shares 30,000 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 66,000 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 59,000 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 59,000 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 742,810 Value ($000) $59,000 Avg Close — Range —
Q4 2020
Shares 77,000 Value ($000) $877,800 Avg Close — Range —
Q3 2020
Shares 78,500 Value ($000) $735,545 Avg Close — Range —
Q2 2020
Shares 78,500 Value ($000) $500,830 Avg Close — Range —
Q1 2020
Shares 78,500 Value ($000) $316,355 Avg Close — Range —
Q4 2019
Shares 34,500 Value ($000) $359,490 Avg Close — Range —
Q3 2019
Shares 34,500 Value ($000) $359,490 Avg Close — Range —
Q2 2019
Shares 30,500 Value ($000) $400,770 Avg Close — Range —
Q1 2019
Shares 34,500 Value ($000) $452,295 Avg Close — Range —
Q4 2018
Shares 14,500 Value ($000) $224,895 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $740,000 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $760,000 Avg Close — Range —