BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 214,000 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 474,000 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 509,000 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 587,000 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 627,000 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 667,000 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 627,000 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 626,000 Value ($000) $1,517 Avg Close — Range —