BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2021

Shares 7,548 Value ($000) $206 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 7,581 Value ($000) $207 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 14,651 Value ($000) $287 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 14,665 Value ($000) $225 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 15,065 Value ($000) $161 Avg Close $8.73 Range $4.51 - $13.06

Q1 2015

Shares 8,518 Value ($000) $207 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 15,662 Value ($000) $388 Avg Close $16.20 Range $13.43 - $19.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,548	$206	$23.88	$21.38 - $27.68
Q1 2021	7,581	$207	$20.44	$15.14 - $25.27
Q4 2020	14,651	$287	$14.38	$11.52 - $16.87
Q3 2020	14,665	$225	$10.91	$7.91 - $14.95
Q2 2020	15,065	$161	$8.73	$4.51 - $13.06
Q1 2015	8,518	$207	$19.18	$17.63 - $20.25
Q4 2014	15,662	$388	$16.20	$13.43 - $19.27