FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025

Shares 160,893 Value ($000) $2,516 Avg Close $17.43 Range $15.20 - $19.53

Q1 2024

Shares 500,000 Value ($000) $12,310 Avg Close $22.65 Range $18.12 - $25.88

Q3 2022

Shares 100,000 Value ($000) $1,448 Avg Close $16.23 Range $13.64 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,893	$2,516	$17.43	$15.20 - $19.53
Q1 2024	500,000	$12,310	$22.65	$18.12 - $25.88
Q3 2022	100,000	$1,448	$16.23	$13.64 - $18.95