BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2023

Shares 8,400 Value ($000) $307 Avg Close $37.69 Range $32.31 - $40.98

Q1 2023

Shares 16,600 Value ($000) $631 Avg Close $37.86 Range $31.83 - $42.12

Q4 2022

Shares 37,300 Value ($000) $1,190 Avg Close $31.45 Range $23.94 - $36.89

Q3 2022

Shares 53,900 Value ($000) $1,346 Avg Close $27.00 Range $21.65 - $33.82

Q2 2022

Shares 83,200 Value ($000) $1,833 Avg Close $31.59 Range $21.47 - $41.13

Q1 2022

Shares 83,200 Value ($000) $3,175 Avg Close $37.41 Range $30.20 - $44.03

Q4 2021

Shares 76,500 Value ($000) $2,799 Avg Close $41.31 Range $33.52 - $52.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,400	$307	$37.69	$32.31 - $40.98
Q1 2023	16,600	$631	$37.86	$31.83 - $42.12
Q4 2022	37,300	$1,190	$31.45	$23.94 - $36.89
Q3 2022	53,900	$1,346	$27.00	$21.65 - $33.82
Q2 2022	83,200	$1,833	$31.59	$21.47 - $41.13
Q1 2022	83,200	$3,175	$37.41	$30.20 - $44.03
Q4 2021	76,500	$2,799	$41.31	$33.52 - $52.42