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ACADIAN ASSET MANAGEMENT LLC
> ARKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK RESTAURANTS CORP | ARKR | 976 | -286 | 18,000 | -4,000 | $18.44 |
| 03/31/2023 | ARK RESTAURANTS CORP | ARKR | 1,262 | 0 | 22,000 | 2,000 | $17.43 |
| 12/31/2022 | ARK RESTAURANTS CORP | ARKR | 1,262 | 0 | 20,000 | -3,000 | $15.85 |
| 09/30/2022 | ARK RESTAURANTS CORP | ARKR | 1,262 | 1,262 | 23,000 | 23,000 | $18.23 |
| 03/31/2017 | ARK RESTAURANTS CORP | ARKR | 0 | -372 | 0 | -9,000 | |
| 12/31/2016 | ARK RESTAURANTS CORP | ARKR | 372 | 0 | 9,000 | 1,000 | $24.19 |
| 09/30/2016 | ARK RESTAURANTS CORP | ARKR | 372 | 0 | 8,000 | 0 | $21.51 |
| 06/30/2016 | ARK RESTAURANTS CORP | ARKR | 372 | -200 | 8,000 | -4,000 | $21.51 |
| 03/31/2016 | ARK RESTAURANTS CORP | ARKR | 572 | 572 | 12,000 | 12,000 | $20.98 |
| 12/31/2015 | ARK RESTAURANTS CORP | ARKR | 387 | 387 | 9,000 | 9,000 | $23.26 |
| 09/30/2015 | ARK RESTAURANTS CORP | ARKR | 84 | 84 | 2,000 | 2,000 | $23.81 |
| 06/30/2015 | ARK RESTAURANTS CORP | ARKR | 84 | 84 | 2,000 | 2,000 | $23.81 |
| 03/31/2015 | ARK RESTAURANTS CORP | ARKR | 84 | 84 | 2,000 | 2,000 | $23.81 |
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