Corsair Capital Management’s RAVE Restaurant Group RAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385K	Sell	145,302 -3,100	-2%	-$9.29K	0.06%	114
2025 Q4	$490K	Sell	148,402 -15,153	-9%	-$43.8K	0.08%	102
2025 Q3	$543K	Hold	163,555	–	–	0.1%	91
2025 Q2	$450K	Hold	163,555	–	–	0.09%	91
2025 Q1	$450K	Hold	163,555	–	–	0.12%	76
2024 Q4	$422K	Sell	163,555 -10,000	-6%	-$28K	0.09%	80
2024 Q3	$352K	Buy	173,555 +1,000	+0.6%	+$1.82K	0.08%	83
2024 Q2	$342K	Buy	172,555 +2,283	+1%	+$4.52K	0.06%	75
2024 Q1	$373K	Sell	170,272 -2,301	-1%	-$4.5K	0.1%	69
2023 Q4	$385K	Buy	172,573 +8,258	+5%	+$18.8K	0.12%	61
2023 Q3	$389K	Buy	164,315 +23,090	+16%	+$47.7K	0.13%	60
2023 Q2	$285K	Buy	141,225 +2,259	+2%	+$3.75K	0.1%	72
2023 Q1	$200K	Buy	138,966 +45,190	+48%	+$71.9K	0.08%	80
2022 Q4	$148K	Buy	+93,776	New	+$150K	0.06%	89