Orchard Capital Management, LLC

Holdings History for POTBELLY CORP - Common Stock, $0.01 par value (PBPB)

Symbol: PBPB
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.47%	$0	0	-20,888	-100%	$17.12	Q4 2025
30 Sep 2025	0.47%	0%	$355,932	20,888	0		$17.04	Q3 2025
30 Jun 2025	0.28%	0%	$255,878	20,888	0		$12.25	Q2 2025
31 Mar 2025	0.14%	0%	$198,645	20,888	0		$9.51	Q1 2025
31 Dec 2024	0.08%	0%	$196,765	20,888	0		$9.42	Q4 2024
30 Sep 2024	0.06%	0%	$174,206	20,888	0		$8.34	Q3 2024
30 Jun 2024	0.05%	0%	$167,731	20,888	0		$8.03	Q2 2024
31 Mar 2024	0.07%	0%	$252,954	20,888	0		$12.11	Q1 2024
31 Dec 2023	0.07%	-0.04%	$217,653	20,888	-11,537	-36%	$10.42	Q4 2023
30 Sep 2023	0.09%	0%	$252,915	32,425	0		$7.80	Q3 2023
30 Jun 2023	0.1%	0%	$284,692	32,425	0		$8.78	Q2 2023
31 Mar 2023	0.09%	0%	$270,100	32,425	0		$8.33	Q1 2023
31 Dec 2022	0.06%	0%	$180,607	32,425	0		$5.57	Q4 2022
30 Sep 2022	0.05%	0%	$147,000	32,425	0		$4.53	Q3 2022
30 Jun 2022	0.07%	0%	$183,000	32,425	0		$5.64	Q2 2022
31 Mar 2022	0.06%	0%	$217,000	32,425	0		$6.69	Q1 2022
31 Dec 2021	0.05%	0%	$181,000	32,425	0		$5.58	Q4 2021
30 Sep 2021	0.07%	0%	$220,000	32,425	0		$6.78	Q3 2021
30 Jun 2021	0.07%	-0.05%	$256,000	32,425	-20,505	-39%	$7.90	Q2 2021
31 Mar 2021	0.1%	0%	$313,000	52,930	0		$5.91	Q1 2021
31 Dec 2020	0.1%	0%	$233,000	52,930	0		$4.40	Q4 2020

* 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.