PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024

Shares 278,500 Value ($000) $3,949 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 208,145 Value ($000) $3,316 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 219,300 Value ($000) $3,375 Avg Close $19.53 Range $15.06 - $23.99

Q3 2022

Shares 98,307 Value ($000) $1,936 Avg Close $22.01 Range $16.20 - $28.93

Q4 2021

Shares 24,700 Value ($000) $927 Avg Close $40.09 Range $25.72 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	278,500	$3,949	$13.88	$12.57 - $16.17
Q4 2023	208,145	$3,316	$15.45	$13.89 - $16.98
Q3 2023	219,300	$3,375	$19.53	$15.06 - $23.99
Q3 2022	98,307	$1,936	$22.01	$16.20 - $28.93
Q4 2021	24,700	$927	$40.09	$25.72 - $57.73