Empowered Funds, LLC

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	0	-22,358	-100%	$6.70	Q4 2025
30 Sep 2025	0%	+0%	$158,742	22,358	+65	+0.29%	$7.10	Q3 2025
30 Jun 2025	0%	-0%	$203,424	22,293	-90	-0.4%	$9.13	Q2 2025
31 Mar 2025	0%	+0%	$226,068	22,383	+1,674		$10.10	Q1 2025
31 Dec 2024	0%	+0%	$227,799	20,709	+967	+4.9%	$11.00	Q4 2024
30 Sep 2024	0%	+0%	$236,707	19,742	+938	+5%	$11.99	Q3 2024
30 Jun 2024	0%	+0%	$244,640	18,804	+1,260	+7.2%	$13.01	Q2 2024
31 Mar 2024	0%	+0%	$246,318	17,544	+1,225	+7.5%	$14.04	Q1 2024
31 Dec 2023	0.01%	+0%	$230,914	16,319	+1,344	+9%	$14.15	Q4 2023
30 Sep 2023	0.01%	+0%	$230,316	14,975	+1,106	+8%	$15.38	Q3 2023
30 Jun 2023	0.01%	+0.01%	$256,577	13,869	+13,869	NEW	$18.50	Q2 2023

* 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.