PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024

Shares 62,896 Value ($000) $892 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 57,165 Value ($000) $911 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 37,231 Value ($000) $573 Avg Close $19.53 Range $15.06 - $23.99

Q2 2023

Shares 87,123 Value ($000) $1,963 Avg Close $20.84 Range $19.55 - $23.36

Q1 2023

Shares 84,441 Value ($000) $1,805 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 73,994 Value ($000) $1,208 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 41,323 Value ($000) $814 Avg Close $22.01 Range $16.20 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	62,896	$892	$13.88	$12.57 - $16.17
Q4 2023	57,165	$911	$15.45	$13.89 - $16.98
Q3 2023	37,231	$573	$19.53	$15.06 - $23.99
Q2 2023	87,123	$1,963	$20.84	$19.55 - $23.36
Q1 2023	84,441	$1,805	$21.01	$15.84 - $24.41
Q4 2022	73,994	$1,208	$20.03	$16.07 - $25.88
Q3 2022	41,323	$814	$22.01	$16.20 - $28.93