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Private Capital Management, LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 1,643,536 | 70,247 | 13,049,676,000 | 1,486,002,000 | $7,940.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,573,289 | 67,679 | 11,563,674,000 | 11,554,128,000 | $7,350.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,505,610 | 13,483 | 9,546,000 | -1,108,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,492,127 | 198,017 | 10,654,000 | 981,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,294,110 | 43,977 | 9,673,000 | -4,091,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,250,133 | 74,416 | 13,764,000 | 878,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,175,717 | 96,874 | 12,886,000 | -1,603,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,078,843 | 46,437 | 14,489,000 | 1,491,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,032,406 | -321,611 | 12,998,000 | -2,438,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,354,017 | -195,527 | 15,436,000 | 917,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,549,544 | -222,647 | 14,519,000 | 3,212,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,772,191 | -78,120 | 11,307,000 | 3,850,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,850,311 | -35,510 | 7,457,000 | -11,194,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,885,821 | -130,114 | 18,651,000 | -2,355,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 2,015,935 | 505,145 | 21,006,000 | 1,154,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,510,790 | 519,316 | 19,852,000 | 6,854,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 991,474 | 73,851 | 12,998,000 | -1,234,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 917,623 | 498,554 | 14,232,000 | 3,022,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 419,069 | -311,675 | 11,210,000 | -9,762,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 730,744 | -488,275 | 20,972,000 | -1,580,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 1,219,019 | 87,368 | 22,552,000 | 1,051,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 1,131,651 | -70,505 | 21,501,000 | -1,340,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 1,202,156 | 467,803 | 22,841,000 | 7,677,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 734,353 | 243,582 | 15,164,000 | 3,287,000 | $20.65 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 490,771 | 162,283 | 11,877,000 | 2,072,000 | $24.20 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 328,488 | -26,647 | 9,805,000 | 1,282,000 | $29.85 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 355,135 | -1,520 | 8,523,000 | 744,000 | $24.00 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 356,655 | 356,655 | 7,779,000 | 7,779,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 262,425 | 262,425 | 8,602,000 | 8,602,000 | $32.78 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 210,660 | 210,660 | 7,078,000 | 7,078,000 | $33.60 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 211,996 | 211,996 | 9,618,000 | 9,618,000 | $45.37 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 196,391 | 196,391 | 9,820,000 | 9,820,000 | $50.00 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 202,847 | 202,847 | 12,374,000 | 12,374,000 | $61.00 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 192,312 | 192,312 | 11,693,000 | 11,693,000 | $60.80 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 276,822 | 276,822 | 13,753,000 | 13,753,000 | $49.68 |
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