FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022
Shares 12,000 Value ($000) $157 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 12,000 Value ($000) $201 Avg Close $19.92 Range $14.90 - $25.46