BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 25,135 Value ($000) $155 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 24,930 Value ($000) $179 Avg Close $7.94 Range $6.05 - $10.48

Q1 2021

Shares 14,320 Value ($000) $388 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 27,064 Value ($000) $526 Avg Close $14.38 Range $11.52 - $16.87

Q4 2018

Shares 11,156 Value ($000) $199 Avg Close $16.09 Range $13.98 - $18.04

Q1 2018

Shares 39,118 Value ($000) $950 Avg Close $18.24 Range $16.20 - $20.08

Q3 2015

Shares 117,510 Value ($000) $2,136 Avg Close $16.55 Range $13.96 - $18.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,135	$155	$6.97	$5.90 - $8.17
Q3 2025	24,930	$179	$7.94	$6.05 - $10.48
Q1 2021	14,320	$388	$20.44	$15.14 - $25.27
Q4 2020	27,064	$526	$14.38	$11.52 - $16.87
Q4 2018	11,156	$199	$16.09	$13.98 - $18.04
Q1 2018	39,118	$950	$18.24	$16.20 - $20.08
Q3 2015	117,510	$2,136	$16.55	$13.96 - $18.43