BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 10,395 Value ($000) $77 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 23,258 Value ($000) $284 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 25,572 Value ($000) $423 Avg Close $16.35 Range $13.93 - $19.66

Q2 2022

Shares 12,177 Value ($000) $202 Avg Close $17.28 Range $13.57 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,395	$77	$10.06	$6.89 - $12.27
Q4 2024	23,258	$284	$13.40	$10.64 - $16.32
Q3 2024	25,572	$423	$16.35	$13.93 - $19.66
Q2 2022	12,177	$202	$17.28	$13.57 - $20.35