FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 13,386 Value ($000) $202 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 67,318 Value ($000) $1,053 Avg Close $17.43 Range $15.20 - $19.53
Q2 2024
Shares 25,821 Value ($000) $453 Avg Close $20.89 Range $17.28 - $25.98
Q1 2024
Shares 25,423 Value ($000) $626 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 39,668 Value ($000) $797 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 54,354 Value ($000) $940 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 18,519 Value ($000) $313 Avg Close $16.56 Range $14.34 - $18.79
Q4 2021
Shares 87 Value ($000) $1 Avg Close $19.92 Range $14.90 - $25.46