FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 84,540 Value ($000) $1,322 Avg Close $17.43 Range $15.20 - $19.53
Q1 2025
Shares 131,436 Value ($000) $2,188 Avg Close $19.25 Range $15.45 - $22.71
Q4 2024
Shares 148,904 Value ($000) $2,771 Avg Close $17.67 Range $12.90 - $22.01
Q2 2024
Shares 146,320 Value ($000) $2,569 Avg Close $20.89 Range $17.28 - $25.98