FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 10,990 Value ($000) $205 Avg Close $17.67 Range $12.90 - $22.01

Q2 2024

Shares 16,671 Value ($000) $293 Avg Close $20.89 Range $17.28 - $25.98

Q3 2023

Shares 10,101 Value ($000) $175 Avg Close $18.44 Range $16.51 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,990	$205	$17.67	$12.90 - $22.01
Q2 2024	16,671	$293	$20.89	$17.28 - $25.98
Q3 2023	10,101	$175	$18.44	$16.51 - $20.31