RAVE RESTAURANT GROUP, INC. - COM (RAVE)

Historical Portfolio Holders from Q4 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	1.11M	$2.25M	-$23.4K	3.65K	70.8K	$2.03	25
2024 Q2	1.14M	$2.26M	-$39.8K	990	52.3K	$1.98	26
2024 Q1	1.16M	$2.54M	-$35.9K	0	117K	$2.19	26
2023 Q4	1.18M	$2.61M	+$106	1.78K	180K	$2.23	24
2023 Q3	1.17M	$2.77M	-$72.2K	2.13K	154K	$2.37	25
2023 Q2	1.21M	$2.44M	+$60K	606	126K	$2.02	22
2023 Q1	1.18M	$1.7M	+$46.2K	0	98.1K	$1.44	19
2022 Q4	1.15M	$1.81M	+$279K	158	82K	$1.58	20
2022 Q3	971K	$1.36M	-$13.4K		91K	$1.40	15
2022 Q2	999K	$1.09M	-$64.5K		104K	$1.09	15
2022 Q1	1.06M	$1.13M	-$271K		90K	$1.07	17
2021 Q4	1.32M	$1.33M	+$151K	0	48K	$1.01	16
2021 Q3	1.15M	$1.5M	-$78.4K	13K	74K	$1.30	17
2021 Q2	1.19M	$1.77M	-$290K	17K	48K	$1.48	12
2021 Q1	1.4M	$1.98M	+$940K	18K		$1.42	16
2020 Q4	757K	$686K	+$6.33K			$0.90	15
2020 Q3	803K	$355K	+$66.6K			$0.45	13
2020 Q2	653K	$491K	-$70.8K			$0.75	8
2020 Q1	747K	$559K	-$245K			$0.75	10
2019 Q4	902K	$1.49M	-$160K		0	$1.65	11
2019 Q3	765K	$1.97M	+$281K		1.09M	$2.57	12
2019 Q2	654K	$2.01M	+$432K		1.08M	$3.08	11
2019 Q1	548K	$844K	-$50K			$1.54	9
2018 Q4	585K	$514K	-$104K			$0.88	11
2018 Q3	697K	$996K	+$228K			$1.43	12
2018 Q2	539K	$765K	+$656			$1.42	14
2018 Q1	541K	$666K	+$105K			$1.23	14
2017 Q4	453K	$661K	-$46.3K			$1.46	12
2017 Q3	478K	$856K	-$80.4K			$1.79	15
2017 Q2	512K	$1.03M	-$130K			$2.01	16
2017 Q1	574K	$1.27M	+$111K			$2.20	16
2016 Q4	566K	$1.06M	-$45.3K			$1.88	16
2016 Q3	573K	$1.73M	+$124K	1K		$3.05	15
2016 Q2	550K	$2.2M	-$309K	1K		$3.99	16
2016 Q1	625K	$3.32M	-$1.22M			$5.32	19
2015 Q4	1.12M	$7.17M	-$7.13M			$6.39	23
2015 Q3	1.98M	$16.9M	-$1.38M			$8.52	31
2015 Q2	2.03M	$26.5M	+$2.64M			$13.05	34
2015 Q1	1.83M	$25.5M	+$24.8M			$13.96	29
2014 Q4	53.7K	$381K	+$381K			$7.10	1