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BOOTHBAY FUND MANAGEMENT, LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 1,258,480 | -13,307 | 9,992,331,000 | -461,758,000 | $7,940.00 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 1,271,787 | 13,307 | 10,454,089,000 | 10,446,110,000 | $8,220.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,258,480 | -5,260 | 7,979,000 | -1,044,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,263,740 | -2,661 | 9,023,000 | -443,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,266,401 | 6,971 | 9,466,000 | -4,400,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,259,430 | -1,680 | 13,866,000 | 44,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,261,110 | 107 | 13,822,000 | -3,113,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,261,003 | 2,523 | 16,935,000 | 2,588,000 | $13.43 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,258,480 | -968 | 14,347,000 | 2,546,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,259,448 | 968 | 11,801,000 | 3,772,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,258,480 | 0 | 8,029,000 | 2,957,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,258,480 | 795,514 | 5,072,000 | 493,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 462,966 | 462,966 | 4,579,000 | 4,579,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -48,415 | 0 | -636,000 | |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 48,415 | 2,915 | 636,000 | 39,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 45,500 | 45,500 | 597,000 | 597,000 | $13.12 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -20,556 | 0 | -550,000 | |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 20,556 | 819 | 550,000 | -16,000 | $26.76 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 19,737 | -4,163 | 566,000 | 124,000 | $28.68 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 23,900 | 0 | 442,000 | -12,000 | $18.49 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 23,900 | 9,700 | 454,000 | 184,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 14,200 | 14,200 | 270,000 | 270,000 | $19.01 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -9,500 | 0 | -230,000 | |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 9,500 | 9,500 | 230,000 | 230,000 | $24.21 |
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