BLOOMIN BRANDS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 4,894,000 Value ($000) $12,279 Avg Close — Range —
Q3 2023
Shares 9,794,000 Value ($000) $21,854 Avg Close — Range —
Q2 2023
Shares 9,663,000 Value ($000) $23,318 Avg Close — Range —
Q1 2023
Shares 12,790,000 Value ($000) $29,413 Avg Close — Range —
Q4 2022
Shares 12,211,000 Value ($000) $22,511 Avg Close — Range —
Q3 2022
Shares 8,360,000 Value ($000) $14,703 Avg Close — Range —
Q2 2022
Shares 8,360,000 Value ($000) $13,311 Avg Close — Range —
Q1 2022
Shares 7,706,000 Value ($000) $15,672 Avg Close — Range —
Q4 2021
Shares 7,386,000 Value ($000) $14,454 Avg Close — Range —
Q3 2021
Shares 4,267,000 Value ($000) $9,667 Avg Close — Range —
Q2 2021
Shares 4,049,000 Value ($000) $9,837 Avg Close — Range —