BLOOMIN BRANDS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 3,605,000 Value ($000) $9,148 Avg Close — Range —
Q3 2023
Shares 3,605,000 Value ($000) $8,044 Avg Close — Range —
Q2 2023
Shares 3,552,000 Value ($000) $8,571 Avg Close — Range —
Q1 2023
Shares 2,947,000 Value ($000) $6,777 Avg Close — Range —
Q4 2022
Shares 2,823,000 Value ($000) $5,204 Avg Close — Range —
Q3 2022
Shares 2,483,000 Value ($000) $4,294 Avg Close — Range —
Q2 2022
Shares 2,483,000 Value ($000) $4,205 Avg Close — Range —
Q1 2022
Shares 3,012,000 Value ($000) $6,125 Avg Close — Range —
Q4 2021
Shares 2,947,000 Value ($000) $5,774 Avg Close — Range —
Q3 2021
Shares 3,191,000 Value ($000) $7,223 Avg Close — Range —
Q2 2021
Shares 3,028,000 Value ($000) $7,356 Avg Close — Range —