FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 27,435 Value ($000) $371 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 15,340 Value ($000) $222 Avg Close $16.23 Range $13.64 - $18.95