FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 37,609 Value ($000) $567 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 18,879 Value ($000) $295 Avg Close $17.43 Range $15.20 - $19.53