BLOOMIN BRANDS INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2025
Shares 6,644,000 Value ($000) $6,642 Avg Close — Range —
Q4 2024
Shares 6,644,000 Value ($000) $7,807 Avg Close — Range —
Q3 2024
Shares 6,644,000 Value ($000) $10,244 Avg Close — Range —
Q2 2024
Shares 6,597,000 Value ($000) $11,631 Avg Close — Range —
Q1 2024
Shares 6,289,000 Value ($000) $16,304 Avg Close — Range —
Q4 2023
Shares 1,259,000 Value ($000) $3,192 Avg Close — Range —
Q3 2023
Shares 393,000 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 243,000 Value ($000) $583 Avg Close — Range —