BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021

Shares 353,135 Value ($000) $9,584 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 373,915 Value ($000) $10,114 Avg Close $20.44 Range $15.14 - $25.27

Q2 2018

Shares 530,630 Value ($000) $10,666 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 548,025 Value ($000) $13,306 Avg Close $18.24 Range $16.20 - $20.08

Q2 2017

Shares 456,840 Value ($000) $9,699 Avg Close $16.42 Range $14.97 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	353,135	$9,584	$23.88	$21.38 - $27.68
Q1 2021	373,915	$10,114	$20.44	$15.14 - $25.27
Q2 2018	530,630	$10,666	$18.41	$16.21 - $20.20
Q1 2018	548,025	$13,306	$18.24	$16.20 - $20.08
Q2 2017	456,840	$9,699	$16.42	$14.97 - $17.65