| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fat Brands, Inc | 10%+ Owner | Series B Cumulative Preferred Stock | 1.54M | $23.2M | $15.00 | Jul 22, 2021 | Direct |
| Fat Brands, Inc | 10%+ Owner | Class A Common Stock | 2.26M | $16.3M | $7.23 | Jul 22, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FAT | Fat Brands, Inc | Jul 22, 2021 | 0 | $0 | 3 | Mar 8, 2022 | 10%+ Owner |