BLOOMIN BRANDS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 25,848,000 Value ($000) $65,635 Avg Close — Range —
Q3 2023
Shares 25,848,000 Value ($000) $57,181 Avg Close — Range —
Q2 2023
Shares 25,848,000 Value ($000) $62,241 Avg Close — Range —
Q1 2023
Shares 24,000,000 Value ($000) $54,871 Avg Close — Range —
Q4 2022
Shares 16,668,000 Value ($000) $30,502 Avg Close — Range —
Q3 2022
Shares 16,668,000 Value ($000) $28,442 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $15,848 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $20,155 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $19,504 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $5,651 Avg Close — Range —