BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023

Shares 5,681 Value ($000) $0 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 11,573 Value ($000) $0 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 13,602 Value ($000) $0 Avg Close $21.57 Range $17.28 - $24.62

Q4 2020

Shares 13,600 Value ($000) $264 Avg Close $14.38 Range $11.52 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,681	$0	$23.55	$21.15 - $25.37
Q2 2023	11,573	$0	$22.00	$19.77 - $24.15
Q1 2023	13,602	$0	$21.57	$17.28 - $24.62
Q4 2020	13,600	$264	$14.38	$11.52 - $16.87