PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2024

Shares 23,000 Value ($000) $326 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 48,400 Value ($000) $771 Avg Close $15.45 Range $13.89 - $16.98

Q2 2023

Shares 11,700 Value ($000) $264 Avg Close $20.84 Range $19.55 - $23.36

Q1 2023

Shares 57,300 Value ($000) $1,225 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 39,200 Value ($000) $640 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 48,700 Value ($000) $959 Avg Close $22.01 Range $16.20 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,000	$326	$13.88	$12.57 - $16.17
Q4 2023	48,400	$771	$15.45	$13.89 - $16.98
Q2 2023	11,700	$264	$20.84	$19.55 - $23.36
Q1 2023	57,300	$1,225	$21.01	$15.84 - $24.41
Q4 2022	39,200	$640	$20.03	$16.07 - $25.88
Q3 2022	48,700	$959	$22.01	$16.20 - $28.93