FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 1,713,625 Value ($000) $4,473 Avg Close $2.69 Range $2.25 - $3.25

Q3 2025

Shares 1,725,285 Value ($000) $5,538 Avg Close $3.93 Range $3.20 - $4.95

Q2 2025

Shares 1,707,734 Value ($000) $6,250 Avg Close $3.35 Range $2.86 - $4.24

Q1 2025

Shares 1,677,179 Value ($000) $7,011 Avg Close $4.73 Range $3.95 - $5.59

Q4 2024

Shares 1,661,159 Value ($000) $6,778 Avg Close $4.72 Range $3.77 - $5.50

Q3 2024

Shares 589,019 Value ($000) $2,957 Avg Close $5.09 Range $4.60 - $5.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,713,625	$4,473	$2.69	$2.25 - $3.25
Q3 2025	1,725,285	$5,538	$3.93	$3.20 - $4.95
Q2 2025	1,707,734	$6,250	$3.35	$2.86 - $4.24
Q1 2025	1,677,179	$7,011	$4.73	$3.95 - $5.59
Q4 2024	1,661,159	$6,778	$4.72	$3.77 - $5.50
Q3 2024	589,019	$2,957	$5.09	$4.60 - $5.90