BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 189,280 Value ($000) $3,640 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 39,007 Value ($000) $1,119 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 114,194 Value ($000) $3,215 Avg Close $21.76 Range $19.81 - $25.87

Q2 2018

Shares 15,497 Value ($000) $311 Avg Close $18.41 Range $16.21 - $20.20

Q4 2016

Shares 14,648 Value ($000) $264 Avg Close $14.30 Range $12.46 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	189,280	$3,640	$21.36	$16.83 - $26.41
Q1 2024	39,007	$1,119	$24.53	$21.89 - $27.34
Q4 2023	114,194	$3,215	$21.76	$19.81 - $25.87
Q2 2018	15,497	$311	$18.41	$16.21 - $20.20
Q4 2016	14,648	$264	$14.30	$12.46 - $15.81