PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2023
Shares 5,997 Value ($000) $96 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 10,000 Value ($000) $154 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 10,000 Value ($000) $225 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 15,000 Value ($000) $321 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 10,000 Value ($000) $163 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 10,000 Value ($000) $197 Avg Close $22.01 Range $16.20 - $28.93