BLOOMIN BRANDS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 34,110 Value ($000) $6,943 Avg Close — Range —
Q4 2021
Shares 10,550 Value ($000) $2,055 Avg Close — Range —
Q3 2021
Shares 25,550 Value ($000) $5,751 Avg Close — Range —
Q2 2021
Shares 16,670 Value ($000) $4,041 Avg Close — Range —