PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,500 Value ($000) $148 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 33,579 Value ($000) $217 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 33,783 Value ($000) $394 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 71,857 Value ($000) $854 Avg Close $13.01 Range $9.06 - $15.78
Q3 2024
Shares 77,117 Value ($000) $1,039 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 97,852 Value ($000) $951 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 27,673 Value ($000) $392 Avg Close $13.88 Range $12.57 - $16.17
Q3 2023
Shares 93,928 Value ($000) $1,446 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 85,586 Value ($000) $1,928 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 24,505 Value ($000) $524 Avg Close $21.01 Range $15.84 - $24.41
Q4 2021
Shares 5,952 Value ($000) $223 Avg Close $40.09 Range $25.72 - $57.73