BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 653,746 Value ($000) $17,579 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 115,680 Value ($000) $2,967 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 68,971 Value ($000) $1 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 55,304 Value ($000) $1,014 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 246,203 Value ($000) $4,092 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 51,559 Value ($000) $1,131 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 387,962 Value ($000) $8,139 Avg Close $17.80 Range $14.59 - $22.68
Q2 2021
Shares 74,924 Value ($000) $2,033 Avg Close $23.88 Range $21.38 - $27.68