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CITADEL ADVISORS LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 46,504 | -20,343 | 369,241,000 | -122,084,000 | $7,939.98 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 66,847 | 2,772 | 491,325,000 | 490,919,000 | $7,349.99 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 64,075 | -89,701 | 406,000 | -692,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 153,776 | 55,001 | 1,098,000 | 359,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 98,775 | 98,775 | 739,000 | 739,000 | $7.48 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -12,454 | 0 | -167,000 | |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 12,454 | -11,890 | 167,000 | -140,000 | $13.41 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 24,344 | -3,646 | 307,000 | -12,000 | $12.61 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 27,990 | 11,365 | 319,000 | 163,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 16,625 | 16,625 | 156,000 | 156,000 | $9.38 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -23,781 | 0 | -95,000 | |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 23,781 | 23,781 | 95,000 | 95,000 | $3.99 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -73,295 | 0 | -961,000 | |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 73,295 | -254,148 | 961,000 | -4,118,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 327,443 | 180,090 | 5,079,000 | 1,137,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 147,353 | 104,318 | 3,942,000 | 2,707,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 43,035 | 5,411 | 1,235,000 | 539,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 37,624 | -101,140 | 696,000 | -1,941,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 138,764 | -27,824 | 2,637,000 | -528,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 166,588 | 101,568 | 3,165,000 | 1,822,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 65,020 | 18,052 | 1,343,000 | 206,000 | $20.66 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 46,968 | 46,968 | 1,137,000 | 1,137,000 | $24.21 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -20,850 | 0 | -500,000 | |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 20,850 | 20,850 | 500,000 | 500,000 | $23.98 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 287,093 | 193,079 | 6,261,000 | 3,180,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 94,014 | -323,511 | 3,081,000 | -10,948,000 | $32.77 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 417,525 | 417,525 | 14,029,000 | 14,029,000 | $33.60 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -6,271 | 0 | -314,000 | |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 6,271 | 6,271 | 314,000 | 314,000 | $50.07 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -6,519 | 0 | -396,000 | |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 6,519 | 5,289 | 396,000 | 335,000 | $60.75 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 1,230 | -15,946 | 61,000 | -736,000 | $49.59 |
| 06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 17,176 | 4,948 | 797,000 | 240,000 | $46.40 |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 12,228 | -1,547 | 557,000 | -163,000 | $45.55 |
| 12/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 13,775 | 8,972 | 720,000 | 539,000 | $52.27 |
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