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ADW Capital Management, LLC
> FAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fat Brands, Inc | FAT | 587,400 | 0 | 4,041,312,000 | -99,858,000 | $6,880.00 |
| 03/31/2023 | Fat Brands, Inc | FAT | 587,400 | 0 | 4,141,170,000 | 1,235,302,000 | $7,050.00 |
| 12/31/2022 | Fat Brands, Inc | FAT | 587,400 | 0 | 2,905,868,000 | 2,901,515,000 | $4,947.00 |
| 09/30/2022 | Fat Brands, Inc | FAT | 587,400 | 0 | 4,353,000 | -23,000 | $7.41 |
| 06/30/2022 | Fat Brands, Inc | FAT | 587,400 | 0 | 4,376,000 | -18,000 | $7.45 |
| 03/31/2022 | Fat Brands, Inc | FAT | 587,400 | -100 | 4,394,000 | -1,828,000 | $7.48 |
| 12/31/2021 | Fat Brands, Inc | FAT | 587,500 | 0 | 6,222,000 | 741,000 | $10.59 |
| 09/30/2021 | Fat Brands, Inc | FAT | 587,500 | -151,823 | 5,481,000 | -5,306,000 | $9.33 |
| 06/30/2021 | Fat Brands, Inc | FAT | 739,323 | 0 | 10,787,000 | 5,198,000 | $14.59 |
| 03/31/2021 | Fat Brands, Inc | FAT | 739,323 | 0 | 5,589,000 | 1,190,000 | $7.56 |
| 12/31/2020 | Fat Brands, Inc | FAT | 739,323 | 739,323 | 4,399,000 | 4,399,000 | $5.95 |
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