PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 350,000 Value ($000) $7,490 Avg Close $21.01 Range $15.84 - $24.41

Q4 2021

Shares 45,000 Value ($000) $1,665 Avg Close $40.09 Range $25.72 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	350,000	$7,490	$21.01	$15.84 - $24.41
Q4 2021	45,000	$1,665	$40.09	$25.72 - $57.73