BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021

Shares 1,090 Value ($000) $67 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 179,073 Value ($000) $12,725 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 173,538 Value ($000) $9,817 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 236,121 Value ($000) $10,087 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 102,100 Value ($000) $2,450 Avg Close $21.46 Range $9.80 - $32.30

Q2 2014

Shares 8,900 Value ($000) $433 Avg Close $41.65 Range $39.37 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,090	$67	$63.22	$54.27 - $73.60
Q1 2021	179,073	$12,725	$66.84	$53.20 - $78.33
Q4 2020	173,538	$9,817	$49.40	$40.66 - $59.70
Q3 2020	236,121	$10,087	$34.84	$20.72 - $49.61
Q2 2020	102,100	$2,450	$21.46	$9.80 - $32.30
Q2 2014	8,900	$433	$41.65	$39.37 - $44.48