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CenterBook Partners LP
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -107,985 | 0 | -1,035,576,000 | |
| 03/31/2023 | El Pollo Loco Holdings, Inc. | LOCO | 107,985 | 107,985 | 1,035,576,000 | 1,035,576,000 | $9,590.00 |
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