PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 429,917 Value ($000) $4,179 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 416,875 Value ($000) $5,911 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 295,980 Value ($000) $4,715 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 125,678 Value ($000) $1,934 Avg Close $19.53 Range $15.06 - $23.99

Q2 2023

Shares 58,330 Value ($000) $1,314 Avg Close $20.84 Range $19.55 - $23.36

Q4 2022

Shares 107,281 Value ($000) $1,751 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 20,892 Value ($000) $411 Avg Close $22.01 Range $16.20 - $28.93

Q4 2021

Shares 35,561 Value ($000) $1,335 Avg Close $40.09 Range $25.72 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	429,917	$4,179	$11.13	$9.55 - $14.36
Q1 2024	416,875	$5,911	$13.88	$12.57 - $16.17
Q4 2023	295,980	$4,715	$15.45	$13.89 - $16.98
Q3 2023	125,678	$1,934	$19.53	$15.06 - $23.99
Q2 2023	58,330	$1,314	$20.84	$19.55 - $23.36
Q4 2022	107,281	$1,751	$20.03	$16.07 - $25.88
Q3 2022	20,892	$411	$22.01	$16.20 - $28.93
Q4 2021	35,561	$1,335	$40.09	$25.72 - $57.73