Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nasdaq:habt nasdaq:habt Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 HABIT RESTAURANTS INC COM CL A 40449J103 1194 74867 SH DFND 57067 0 17800 May 5th, 2022 07:59AM May 5th, 2022 07:59AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 HABIT RESTAURANTS INC COM CL A 40449J103 3 165 SH DFND 287 165 0 0 May 5th, 2022 07:59AM May 5th, 2022 07:59AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 HABIT RESTAURANTS INC COM CL A 40449J103 119 7481 SH DFND 33 0 0 7481 May 5th, 2022 07:59AM May 5th, 2022 07:59AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 HABIT RESTAURANTS INC COM CL A 40449J103 0 23 SH DFND 2 23 0 0 May 5th, 2022 07:59AM May 5th, 2022 07:59AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR 0001613939-21-000027 Dec 31st, 2019 12:00AM Sep 14th, 2021 12:00AM Sep 14th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 HABIT RESTAURANTS CL A COM 40449J103 0 10 SH SOLE 0 0 10 May 5th, 2022 12:32AM May 5th, 2022 12:32AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR 0001613939-21-000026 Sep 30th, 2019 12:00AM Sep 14th, 2021 12:00AM Sep 14th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 Habit Restaurants Cl A COM 40449J103 0 10 SH SOLE 0 0 10 May 5th, 2022 12:32AM May 5th, 2022 12:32AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR 0001613939-21-000025 Jun 30th, 2019 12:00AM Sep 13th, 2021 12:00AM Sep 13th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 HABIT RESTAURANTS CL A COM 40449J103 0 10 SH SOLE 0 0 10 May 5th, 2022 12:28AM May 5th, 2022 12:28AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR 0001613939-21-000024 Mar 31st, 2019 12:00AM Sep 13th, 2021 12:00AM Sep 13th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 HABIT RESTAURANTS CL A COM 40449J103 0 10 SH SOLE 0 0 10 May 5th, 2022 12:28AM May 5th, 2022 12:28AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR 0001613939-21-000023 Dec 31st, 2018 12:00AM Sep 13th, 2021 12:00AM Sep 13th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 HABIT RESTAURANTS CL A COM 40449J103 0 10 SH SOLE 0 0 10 May 5th, 2022 12:28AM May 5th, 2022 12:28AM Habit Restaurants Consumer Services Travel & Leisure
nasdaq:habt nasdaq:habt Shareholders 13F-HR 0001613939-21-000022 Sep 30th, 2018 12:00AM Sep 13th, 2021 12:00AM Sep 13th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 HABIT RESTAURANTS CL A COM 40449J103 0 10 SH SOLE 0 0 10 May 5th, 2022 12:28AM May 5th, 2022 12:28AM Habit Restaurants Consumer Services Travel & Leisure

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