BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 106,027 Value ($000) $654 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 163,464 Value ($000) $1,172 Avg Close $7.94 Range $6.05 - $10.48
Q4 2022
Shares 107,412 Value ($000) $2,161 Avg Close $18.70 Range $15.44 - $21.75
Q2 2022
Shares 22,155 Value ($000) $368 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 44,815 Value ($000) $983 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 10,813 Value ($000) $227 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 35,768 Value ($000) $894 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 26,461 Value ($000) $718 Avg Close $23.88 Range $21.38 - $27.68