CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 890 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,317 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,636 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,792 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 389 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 4,466 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 3,062 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 2,994 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 239 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 246 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 532 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 14,662 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 65,984 Value ($000) $469 Avg Close — Range —