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RBF Capital, LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 287,228 | -336,211 | 2,279,491,000 | -2,843,417,000 | $7,936.17 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 623,439 | -35,316 | 5,122,908,000 | 5,118,732,000 | $8,217.18 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 658,755 | 113,777 | 4,176,000 | 152,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 544,978 | 28,230 | 4,024,000 | 114,000 | $7.38 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 516,748 | 224,489 | 3,910,000 | 692,000 | $7.57 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 292,259 | 0 | 3,218,000 | 15,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 292,259 | 0 | 3,203,000 | -722,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 292,259 | 0 | 3,925,000 | 245,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 292,259 | 0 | 3,680,000 | 348,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 292,259 | 288,259 | 3,332,000 | 3,114,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 294,985 | 0 | 2,764,000 | 882,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 294,985 | 22,000 | 1,882,000 | 782,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 272,985 | -45,321 | 1,100,000 | -2,050,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 318,306 | 89,204 | 3,150,000 | 763,000 | $9.90 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 229,102 | 96,702 | 2,387,000 | 647,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 132,400 | -3,700 | 1,740,000 | -44,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 136,100 | 0 | 1,784,000 | -327,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 136,100 | 0 | 2,111,000 | -1,530,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 136,100 | 0 | 3,641,000 | -265,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 136,100 | 0 | 3,906,000 | 1,388,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 136,100 | 0 | 2,518,000 | -68,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 136,100 | -13,900 | 2,586,000 | -264,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 2,850,000 | -248,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 3,098,000 | -532,000 | $20.65 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 3,630,000 | -848,000 | $24.20 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 4,478,000 | 878,000 | $29.85 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 3,600,000 | 328,000 | $24.00 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 3,272,000 | -4,180,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 4,917,000 | -2,535,000 | $32.78 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 5,040,000 | -2,412,000 | $33.60 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 6,806,000 | -646,000 | $45.37 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 7,500,000 | 48,000 | $50.00 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 9,150,000 | 1,698,000 | $61.00 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 9,120,000 | 1,668,000 | $60.80 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 150,000 | 0 | 7,452,000 | 2,299,000 | $49.68 |
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