CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 2,601 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,601 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 4,903 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 4,903 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 4,903 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 4,903 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 4,903 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 9,026 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 9,026 Value ($000) $109 Avg Close — Range —