FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2025

Shares 27,497 Value ($000) $458 Avg Close $19.25 Range $15.45 - $22.71

Q4 2024

Shares 21,446 Value ($000) $399 Avg Close $17.67 Range $12.90 - $22.01

Q3 2024

Shares 20,413 Value ($000) $318 Avg Close $15.90 Range $14.05 - $17.69

Q2 2024

Shares 15,467 Value ($000) $272 Avg Close $20.89 Range $17.28 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,497	$458	$19.25	$15.45 - $22.71
Q4 2024	21,446	$399	$17.67	$12.90 - $22.01
Q3 2024	20,413	$318	$15.90	$14.05 - $17.69
Q2 2024	15,467	$272	$20.89	$17.28 - $25.98