PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2024

Shares 43,000 Value ($000) $404 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 68,000 Value ($000) $916 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 48,000 Value ($000) $467 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 78,000 Value ($000) $1,106 Avg Close $13.88 Range $12.57 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,000	$404	$11.44	$8.38 - $14.43
Q3 2024	68,000	$916	$11.16	$8.66 - $13.75
Q2 2024	48,000	$467	$11.13	$9.55 - $14.36
Q1 2024	78,000	$1,106	$13.88	$12.57 - $16.17