PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 31,027 Value ($000) $141 Avg Close $5.22 Range $4.50 - $6.83
Q1 2024
Shares 13,503 Value ($000) $191 Avg Close $13.88 Range $12.57 - $16.17
Q2 2023
Shares 11,296 Value ($000) $254 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 39,031 Value ($000) $834 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 12,961 Value ($000) $212 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 14,650 Value ($000) $288 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 24,261 Value ($000) $397 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 22,488 Value ($000) $552 Avg Close $26.48 Range $21.38 - $40.47