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MILLENNIUM MANAGEMENT LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 133,927 | -74,945 | 1,063,380,000 | 1,061,845,000 | $7,940.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 208,872 | -76,606 | 1,535,000 | -275,000 | $7.35 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 285,478 | -65,479 | 1,810,000 | -696,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 350,957 | 350,957 | 2,506,000 | 2,506,000 | $7.14 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -21,762 | 0 | -239,000 | |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 21,762 | -50,806 | 239,000 | -736,000 | $10.98 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 72,568 | 25,489 | 975,000 | 382,000 | $13.44 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 47,079 | -54,658 | 593,000 | -567,000 | $12.60 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 101,737 | 52,660 | 1,160,000 | 847,000 | $11.40 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 49,077 | -348,798 | 313,000 | -1,290,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 397,875 | 5,769 | 1,603,000 | -2,275,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 392,106 | 26,320 | 3,878,000 | 67,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 365,786 | -77,053 | 3,811,000 | -2,008,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 442,839 | 253,053 | 5,819,000 | 3,331,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 189,786 | -212,249 | 2,488,000 | -3,748,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 402,035 | 123,769 | 6,236,000 | -1,208,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 278,266 | 191,310 | 7,444,000 | 4,948,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 86,956 | 86,956 | 2,496,000 | 2,496,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -24,002 | 0 | -456,000 | |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 24,002 | -145,514 | 456,000 | -2,765,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 169,516 | -289,585 | 3,221,000 | -6,259,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 459,101 | 459,101 | 9,480,000 | 9,480,000 | $20.65 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 12/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 09/30/2013 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -26,014 | 0 | -894,000 | |
| 06/30/2013 | Fiesta Restaurant Group, Inc. | FRGI | 26,014 | 26,014 | 894,000 | 894,000 | $34.37 |
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