FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024

Shares 13,071 Value ($000) $322 Avg Close $22.65 Range $18.12 - $25.88

Q3 2023

Shares 10,972 Value ($000) $190 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 10,339 Value ($000) $175 Avg Close $16.56 Range $14.34 - $18.79

Q3 2022

Shares 6,451 Value ($000) $93 Avg Close $16.23 Range $13.64 - $18.95

Q1 2022

Shares 7,072 Value ($000) $92 Avg Close $14.34 Range $11.57 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,071	$322	$22.65	$18.12 - $25.88
Q3 2023	10,972	$190	$18.44	$16.51 - $20.31
Q2 2023	10,339	$175	$16.56	$14.34 - $18.79
Q3 2022	6,451	$93	$16.23	$13.64 - $18.95
Q1 2022	7,072	$92	$14.34	$11.57 - $17.76