Jefferies Financial Group Inc.

Holdings History for FIESTA RESTAURANT GROUP INC - COM (FRGI)

Symbol: FRGI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.1%	$0	0	-5,262,189	-100%		Q4 2023
30 Sep 2023	1.1%	0%	$44,518,119	5,262,189	0		$8.46	Q3 2023
30 Jun 2023	0.89%	0%	$41,781,781	5,262,189	0		$7.94	Q2 2023
31 Mar 2023	0.91%	0%	$43,255,194	5,262,189	0		$8.22	Q1 2023
31 Dec 2022	0.66%	0%	$38,677,089	5,262,189	0		$7.35	Q4 2022
30 Sep 2022	25%	0%	$33,362,000	5,262,189	0		$6.34	Q3 2022
30 Jun 2022	25%	0%	$37,572,000	5,262,189	0		$7.14	Q2 2022
31 Mar 2022	19%	0%	$39,361,000	5,262,189	0		$7.48	Q1 2022
31 Dec 2021	26%	0%	$57,937,000	5,262,189	0		$11.01	Q4 2021
30 Sep 2021	25%	0%	$57,674,000	5,262,189	0		$10.96	Q3 2021
30 Jun 2021	41%	0%	$70,671,000	5,262,189	0		$13.43	Q2 2021
31 Mar 2021	43%	0%	$66,251,000	5,262,189	0		$12.59	Q1 2021
31 Dec 2020	31%	0%	$59,989,000	5,262,189	0		$11.40	Q4 2020
30 Sep 2020	35%	0%	$49,307,000	5,262,189	0		$9.37	Q3 2020
30 Jun 2020	29%	0%	$33,573,000	5,262,189	0		$6.38	Q2 2020
31 Mar 2020	28%	0%	$21,207,000	5,262,189	0		$4.03	Q1 2020
31 Dec 2019	33%	0%	$52,043,000	5,262,189	0		$9.89	Q4 2019
30 Sep 2019	11%	0%	$54,832,000	5,262,189	0		$10.42	Q3 2019
30 Jun 2019	13%	+3.5%	$69,145,000	5,262,189	+1,475,568	+39%	$13.14	Q2 2019
31 Mar 2019	6%	0%	$49,643,000	3,786,621	0		$13.11	Q1 2019
31 Dec 2018	8.6%	+1.2%	$56,269,000	3,786,621	+516,043	+16%	$14.86	Q4 2018
30 Sep 2018	7.1%	0%	$87,488,000	3,270,578	0		$26.75	Q3 2018
30 Jun 2018	7.2%	0%	$93,866,000	3,270,578	0		$28.70	Q2 2018
31 Mar 2018	4.3%	+1%	$60,506,000	3,270,578	+794,283	+32%	$18.50	Q1 2018
31 Dec 2017	3.6%	0%	$47,050,000	2,476,295	0		$19.00	Q4 2017
30 Sep 2017	3.9%	+1.8%	$47,050,000	2,476,295	+1,120,000	+83%	$19.00	Q3 2017
30 Jun 2017	2.4%	+0.62%	$28,007,000	1,356,295	+349,295	+35%	$20.65	Q2 2017
31 Mar 2017	2%	+2%	$24,369,000	1,007,000	+1,007,000	NEW	$24.20	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.