FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023

Shares 88,870 Value ($000) $1,537 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 127,550 Value ($000) $2,156 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 63,910 Value ($000) $1,026 Avg Close $15.65 Range $13.32 - $16.86

Q4 2022

Shares 94,767 Value ($000) $1,282 Avg Close $15.23 Range $12.75 - $17.45

Q3 2022

Shares 48,415 Value ($000) $701 Avg Close $16.23 Range $13.64 - $18.95

Q1 2022

Shares 12,496 Value ($000) $163 Avg Close $14.34 Range $11.57 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	88,870	$1,537	$18.44	$16.51 - $20.31
Q2 2023	127,550	$2,156	$16.56	$14.34 - $18.79
Q1 2023	63,910	$1,026	$15.65	$13.32 - $16.86
Q4 2022	94,767	$1,282	$15.23	$12.75 - $17.45
Q3 2022	48,415	$701	$16.23	$13.64 - $18.95
Q1 2022	12,496	$163	$14.34	$11.57 - $17.76