FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q3 2023
Shares 2,463,011 Value ($000) $20,837 Avg Close — Range —
Q2 2023
Shares 2,508,911 Value ($000) $19,921 Avg Close — Range —
Q1 2023
Shares 2,508,911 Value ($000) $20,623 Avg Close — Range —
Q4 2022
Shares 2,508,911 Value ($000) $18,440 Avg Close — Range —
Q3 2022
Shares 2,508,911 Value ($000) $15,906 Avg Close — Range —
Q2 2022
Shares 2,508,911 Value ($000) $17,914 Avg Close — Range —
Q1 2022
Shares 2,508,911 Value ($000) $18,754 Avg Close — Range —
Q4 2021
Shares 2,508,911 Value ($000) $27,623 Avg Close — Range —
Q3 2021
Shares 2,515,645 Value ($000) $27,571 Avg Close — Range —
Q1 2021
Shares 2,507,227 Value ($000) $31,566 Avg Close — Range —
Q4 2020
Shares 2,505,292 Value ($000) $28,560 Avg Close — Range —
Q3 2020
Shares 2,505,292 Value ($000) $23,475 Avg Close — Range —
Q2 2020
Shares 2,505,292 Value ($000) $15,984 Avg Close — Range —
Q1 2020
Shares 2,505,292 Value ($000) $10,096 Avg Close — Range —
Q4 2019
Shares 1,292,075 Value ($000) $12,779 Avg Close — Range —