FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024

Shares 1,152 Value ($000) $18 Avg Close $15.90 Range $14.05 - $17.69

Q3 2022

Shares 308 Value ($000) $4 Avg Close $16.23 Range $13.64 - $18.95

Q2 2022

Shares 259 Value ($000) $4 Avg Close $13.62 Range $11.80 - $16.43

Q1 2022

Shares 259 Value ($000) $3 Avg Close $14.34 Range $11.57 - $17.76

Q4 2021

Shares 4,145 Value ($000) $69 Avg Close $19.92 Range $14.90 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,152	$18	$15.90	$14.05 - $17.69
Q3 2022	308	$4	$16.23	$13.64 - $18.95
Q2 2022	259	$4	$13.62	$11.80 - $16.43
Q1 2022	259	$3	$14.34	$11.57 - $17.76
Q4 2021	4,145	$69	$19.92	$14.90 - $25.46