FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 23,498 Value ($000) $354 Avg Close $16.85 Range $14.81 - $18.82

Q3 2025

Shares 40,831 Value ($000) $639 Avg Close $17.43 Range $15.20 - $19.53

Q2 2025

Shares 23,498 Value ($000) $377 Avg Close $16.79 Range $12.90 - $20.55

Q4 2024

Shares 40,574 Value ($000) $755 Avg Close $17.67 Range $12.90 - $22.01

Q4 2022

Shares 14,655 Value ($000) $198 Avg Close $15.23 Range $12.75 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,498	$354	$16.85	$14.81 - $18.82
Q3 2025	40,831	$639	$17.43	$15.20 - $19.53
Q2 2025	23,498	$377	$16.79	$12.90 - $20.55
Q4 2024	40,574	$755	$17.67	$12.90 - $22.01
Q4 2022	14,655	$198	$15.23	$12.75 - $17.45