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ACADIAN ASSET MANAGEMENT LLC
> RAVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAVE RESTAURANT GROUP, INC. | RAVE | 27,184 | 0 | 54,000 | 16,000 | $1.99 |
| 03/31/2023 | RAVE RESTAURANT GROUP, INC. | RAVE | 27,184 | 0 | 38,000 | -4,000 | $1.40 |
| 12/31/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | 27,184 | 27,184 | 42,000 | 42,000 | $1.55 |
| 12/31/2019 | RAVE RESTAURANT GROUP, INC. | RAVE | 0 | -3,233 | 0 | -8,000 | |
| 09/30/2019 | RAVE RESTAURANT GROUP, INC. | RAVE | 3,233 | 0 | 8,000 | -2,000 | $2.47 |
| 06/30/2019 | RAVE RESTAURANT GROUP, INC. | RAVE | 3,233 | 3,233 | 10,000 | 10,000 | $3.09 |
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