PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024

Shares 23,056 Value ($000) $311 Avg Close $11.16 Range $8.66 - $13.75

Q1 2024

Shares 11,400 Value ($000) $162 Avg Close $13.88 Range $12.57 - $16.17

Q2 2023

Shares 10,175 Value ($000) $229 Avg Close $20.84 Range $19.55 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,056	$311	$11.16	$8.66 - $13.75
Q1 2024	11,400	$162	$13.88	$12.57 - $16.17
Q2 2023	10,175	$229	$20.84	$19.55 - $23.36