BLOOMIN BRANDS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 159,000 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 159,000 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 159,000 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 159,000 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 159,000 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 220,000 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 220,000 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 320,000 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 403,000 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 1,583,000 Value ($000) $2,911 Avg Close — Range —
Q3 2022
Shares 1,733,000 Value ($000) $3,038 Avg Close — Range —
Q2 2022
Shares 1,378,000 Value ($000) $2,182 Avg Close — Range —
Q1 2022
Shares 1,378,000 Value ($000) $2,786 Avg Close — Range —
Q4 2021
Shares 1,495,000 Value ($000) $2,917 Avg Close — Range —
Q3 2021
Shares 695,000 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 819,000 Value ($000) $1,985 Avg Close — Range —