MORGAN STANLEY

Holdings History for ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)

Symbol: ARKR on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,983	594	+577	+3394%	$6.71	Q4 2025
30 Sep 2025	0%	0%	$123	17	+2	+13%	$7.24	Q3 2025
30 Jun 2025		0%	$15	1	0		$15.00 ^*	Q2 2025
30 Jun 2025	0%	0%	$135	15	+13	+650%	$9.00	Q2 2025
31 Mar 2025	0%	0%	$21	2	0		$10.50	Q1 2025
31 Dec 2024	0%	0%	$24	2	+1	+100%	$12.00	Q4 2024
30 Sep 2024	0%	0%	$14	1	0		$14.00	Q3 2024
30 Jun 2024		0%	$24	1	0		$24.00 ^*	Q2 2024
31 Mar 2024		0%	$22	1	0		$22.00 ^*	Q1 2024
31 Dec 2023		0%	$22	1	0		$22.00 ^*	Q4 2023
31 Dec 2023	0%	0%	$507	36	0		$14.08	Q4 2023
30 Sep 2023	0%	0%	$549	36	0		$15.25	Q3 2023
30 Jun 2023	0%	0%	$666	36	-12	-25%	$18.50	Q2 2023
31 Mar 2023	0%	0%	$848	48	0		$17.67	Q1 2023
31 Dec 2022	0%	0%	$795	48	-2	-4%	$16.56	Q4 2022
30 Sep 2022	0%	0%	$1,000	50	0		$20.00	Q3 2022
30 Jun 2022		0%	$1,000	38	0		$26.32 ^*	Q2 2022
31 Mar 2022	0%	0%	$3,000	165	+115	+230%	$18.18	Q1 2022
31 Mar 2022		0%	$1,000	33	0		$30.30 ^*	Q1 2022
31 Dec 2021	0%	0%	$1,000	50	-95	-66%	$20.00	Q4 2021
30 Sep 2021	0%	-0%	$2,000	145	-1,034	-88%	$13.79	Q3 2021
30 Jun 2021	0%	+0%	$24,000	1,179	+1,118	+1833%	$20.36	Q2 2021
31 Mar 2021	0%	0%	$1,000	61	+11	+22%	$16.39	Q1 2021
31 Dec 2020	0%	0%	$1,000	50	0		$20.00	Q4 2020
30 Sep 2020		0%	$1,000	50	0		$20.00 ^*	Q3 2020
30 Jun 2020		0%	$1,000	50	0		$20.00 ^*	Q2 2020
31 Mar 2020		0%	$1,000	50	0		$20.00 ^*	Q1 2020
30 Sep 2018		-0%	$0	0	-80	-100%	$6.70	Q3 2018
30 Jun 2018	0%	+0%	$2,000	80	+80	NEW	$25.00	Q2 2018
30 Jun 2017		-0%	$0	0	-104	-100%	$6.70	Q2 2017
31 Mar 2017	0%	-0%	$3,000	104	-117	-53%	$28.85	Q1 2017
31 Dec 2016	0%	+0%	$5,000	221	+221	NEW	$22.62	Q4 2016
31 Mar 2016		-0%	$0	0	-199	-100%	$6.70	Q1 2016
31 Dec 2015	0%	0%	$5,000	199	+18	+9.9%	$25.13	Q4 2015
30 Sep 2015	0%	-0%	$4,000	181	-3,548	-95%	$22.10	Q3 2015
30 Jun 2015	0%	+0%	$93,000	3,729	+2,409	+182%	$24.94	Q2 2015
30 Jun 2015		0%	$1,000	25	0		$40.00 ^*	Q2 2015
31 Mar 2015		0%	$1,000	25	0		$40.00 ^*	Q1 2015
31 Mar 2015	0%	-0%	$32,000	1,320	-412	-24%	$24.24	Q1 2015
31 Dec 2014		0%	$1,000	25	0		$40.00 ^*	Q4 2014
31 Dec 2014	0%	-0%	$39,000	1,732	-8,457	-83%	$22.52	Q4 2014
30 Sep 2014	0%	-0%	$228,000	10,189	-4,533	-31%	$22.38	Q3 2014
30 Jun 2014	0%	-0%	$328,000	14,722	-1,950	-12%	$22.28	Q2 2014
31 Mar 2014	0%	-0%	$369,000	16,672	-555	-3.2%	$22.13	Q1 2014
31 Dec 2013	0%	0%	$370,000	17,227	0		$21.48	Q4 2013

* 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.