RAVE RESTAURANT GROUP, INC. - COM (RAVE)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	1.15 M	$2.51 M	-$35.9 K	0	117 K	$2.19	25
2023 Q4	1.16 M	$2.58 M	+$107	1.78 K	180 K	$2.23	23
2023 Q3	1.17 M	$2.77 M	-$72.2 K	2.13 K	154 K	$2.37	25
2023 Q2	1.21 M	$2.44 M	+$60 K	606	126 K	$2.02	22
2023 Q1	1.18 M	$1.7 M	+$46.2 K	0	98.1 K	$1.44	19
2022 Q4	1.15 M	$1.81 M	+$279 K	158	82 K	$1.58	20
2022 Q3	970 K	$1.36 M	-$13.4 K		91 K	$1.40	14
2022 Q2	998 K	$1.09 M	-$65.1 K		104 K	$1.09	14
2022 Q1	1.05 M	$1.12 M	-$271 K		90 K	$1.07	15
2021 Q4	1.32 M	$1.33 M	+$151 K	0	48 K	$1.01	16
2021 Q3	1.15 M	$1.5 M	-$78.4 K	13 K	74 K	$1.30	17
2021 Q2	1.18 M	$1.75 M	-$290 K	17 K	48 K	$1.48	11
2021 Q1	1.4 M	$1.98 M	+$976 K	18 K		$1.42	16
2020 Q4	717 K	$650 K	+$3.29 K			$0.90	14
2020 Q3	737 K	$325 K	+$68.1 K			$0.44	11
2020 Q2	653 K	$491 K	-$70.8 K			$0.75	8
2020 Q1	747 K	$559 K	-$245 K			$0.75	10
2019 Q4	902 K	$1.49 M	-$160 K		0	$1.65	11
2019 Q3	747 K	$1.92 M	+$283 K		1.09 M	$2.57	11
2019 Q2	634 K	$1.95 M	+$436 K		1.08 M	$3.08	10
2019 Q1	548 K	$844 K	-$50 K			$1.54	9
2018 Q4	585 K	$514 K	-$104 K			$0.88	11
2018 Q3	697 K	$996 K	+$228 K			$1.43	12
2018 Q2	539 K	$765 K	+$656			$1.42	14
2018 Q1	540 K	$665 K	+$106 K			$1.23	13
2017 Q4	451 K	$659 K	-$45.3 K			$1.46	11
2017 Q3	478 K	$856 K	-$81 K			$1.79	15
2017 Q2	512 K	$1.03 M	-$130 K			$2.01	16
2017 Q1	574 K	$1.27 M	+$111 K			$2.20	16
2016 Q4	566 K	$1.06 M	-$44.9 K			$1.88	16
2016 Q3	573 K	$1.73 M	+$124 K			$3.05	15
2016 Q2	523 K	$2.09 M	-$307 K			$3.99	14
2016 Q1	599 K	$3.19 M	-$1.25 M			$5.32	15
2015 Q4	1.1 M	$7.02 M	-$7.56 M			$6.38	20
2015 Q3	1.98 M	$16.9 M	-$1.36 M			$8.52	31
2015 Q2	2.02 M	$26.4 M	+$2.66 M			$13.05	32
2015 Q1	1.83 M	$25.5 M	+$24.8 M			$13.96	29
2014 Q4	53.7 K	$381 K	+$381 K			$7.10	1