PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 13,296 Value ($000) $155 Avg Close $11.54 Range $9.70 - $13.55

Q1 2024

Shares 29,583 Value ($000) $419 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 44,251 Value ($000) $705 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 67,049 Value ($000) $1,032 Avg Close $19.53 Range $15.06 - $23.99

Q4 2022

Shares 85 Value ($000) $1 Avg Close $20.03 Range $16.07 - $25.88

Q2 2022

Shares 520 Value ($000) $9 Avg Close $19.29 Range $14.84 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,296	$155	$11.54	$9.70 - $13.55
Q1 2024	29,583	$419	$13.88	$12.57 - $16.17
Q4 2023	44,251	$705	$15.45	$13.89 - $16.98
Q3 2023	67,049	$1,032	$19.53	$15.06 - $23.99
Q4 2022	85	$1	$20.03	$16.07 - $25.88
Q2 2022	520	$9	$19.29	$14.84 - $24.88