PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 31,048 Value ($000) $302 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 12,569 Value ($000) $178 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 48,777 Value ($000) $777 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 48,834 Value ($000) $752 Avg Close $19.53 Range $15.06 - $23.99

Q2 2023

Shares 39,754 Value ($000) $896 Avg Close $20.84 Range $19.55 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,048	$302	$11.13	$9.55 - $14.36
Q1 2024	12,569	$178	$13.88	$12.57 - $16.17
Q4 2023	48,777	$777	$15.45	$13.89 - $16.98
Q3 2023	48,834	$752	$19.53	$15.06 - $23.99
Q2 2023	39,754	$896	$20.84	$19.55 - $23.36