BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022

Shares 43,152 Value ($000) $791 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 48,478 Value ($000) $806 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 49,570 Value ($000) $1,088 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 50,285 Value ($000) $1,055 Avg Close $17.80 Range $14.59 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	43,152	$791	$17.05	$13.80 - $20.46
Q2 2022	48,478	$806	$17.28	$13.57 - $20.35
Q1 2022	49,570	$1,088	$18.23	$15.17 - $21.52
Q4 2021	50,285	$1,055	$17.80	$14.59 - $22.68