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Clearline Capital LP
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 163,544 | 0 | 1,202,048,000 | 1,201,011,000 | $7,350.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 163,544 | 0 | 1,037,000 | -131,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 163,544 | 0 | 1,168,000 | -54,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 163,544 | 9,242 | 1,222,000 | -477,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 154,302 | 154,302 | 1,699,000 | 1,699,000 | $11.01 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -18,453 | 0 | -74,000 | |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 18,453 | 18,453 | 74,000 | 74,000 | $4.01 |
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