FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 27,000 Value ($000) $422 Avg Close $17.43 Range $15.20 - $19.53

Q3 2024

Shares 13,783 Value ($000) $215 Avg Close $15.90 Range $14.05 - $17.69

Q3 2022

Shares 112,012 Value ($000) $1,622 Avg Close $16.23 Range $13.64 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,000	$422	$17.43	$15.20 - $19.53
Q3 2024	13,783	$215	$15.90	$14.05 - $17.69
Q3 2022	112,012	$1,622	$16.23	$13.64 - $18.95