CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 60,654 Value ($000) $901 Avg Close — Range —
Q1 2018
Shares 17,594 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 18,917 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 56,763 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 69,921 Value ($000) $832 Avg Close — Range —
Q4 2015
Shares 18,748 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 17,593 Value ($000) $210 Avg Close — Range —