BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023

Shares 30,148 Value ($000) $811 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 29,938 Value ($000) $768 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 34,827 Value ($000) $701 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 34,868 Value ($000) $639 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 38,077 Value ($000) $633 Avg Close $17.28 Range $13.57 - $20.35

Q3 2021

Shares 30,204 Value ($000) $755 Avg Close $21.84 Range $19.81 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,148	$811	$22.00	$19.77 - $24.15
Q1 2023	29,938	$768	$21.57	$17.28 - $24.62
Q4 2022	34,827	$701	$18.70	$15.44 - $21.75
Q3 2022	34,868	$639	$17.05	$13.80 - $20.46
Q2 2022	38,077	$633	$17.28	$13.57 - $20.35
Q3 2021	30,204	$755	$21.84	$19.81 - $24.17