RAVE RESTAURANT GROUP INC

Ticker: RAVE CUSIP: 754198109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Saber Capital Managment, LLC
Value ($000) $514 Shares 155,889
True North Advisors, LLC
Value ($000) $352 Shares 106,678
TWO SIGMA SECURITIES, LLC
Value ($000) $51 Shares 15,494
GOLDMAN SACHS GROUP INC
Value ($000) $35 Shares 10,543
GROUP ONE TRADING, L.P.
Value ($000) $3 Shares 905

Increased Positions (7)

CITADEL ADVISORS LLC
Value ($000) $171 (+105.6%) Shares 51,862 (+106.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $547 (+10.5%) Shares 165,856 (+11.1%)
NewEdge Advisors, LLC
Value ($000) $99 (+86.1%) Shares 29,946 (+87.2%)
NORTHERN TRUST CORP
Value ($000) $72 (+54.6%) Shares 21,723 (+55.5%)
UBS Group AG
Value ($000) $3 (+94500.0%) Shares 860 (+85900.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $100 (+1.0%) Shares 30,282 (+1.3%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (+31.1%) Shares 1,447 (+31.9%)

Decreased Positions (5)

CORSAIR CAPITAL MANAGEMENT, L.P.
Value ($000) $490 (-9.8%) Shares 148,402 (-9.3%)
BlackRock, Inc.
Value ($000) $177 (-5.2%) Shares 53,602 (-4.6%)
FMR LLC
Value ($000) $1 (-26.1%) Shares 285 (-26.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $3 (-2.0%) Shares 823 (-1.4%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-13.8%) Shares 7,693 (-12.4%)

Exited Positions (3)

JUNCTURE WEALTH STRATEGIES, LLC
Value ($000) $80 Shares 24,132
ROYAL BANK OF CANADA
Value ($000) $5 Shares 1,500
PNC Financial Services Group, Inc.
Value ($000) $0 Shares 100