FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2022
Shares 75,460 Value ($000) $1,095 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 98,058 Value ($000) $1,413 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 77,664 Value ($000) $1,048 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 52,781 Value ($000) $876 Avg Close $19.92 Range $14.90 - $25.46