CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2019
Shares 595,030 Value ($000) $4,195 Avg Close — Range —
Q3 2019
Shares 115,030 Value ($000) $954 Avg Close — Range —
Q2 2019
Shares 115,030 Value ($000) $1,039 Avg Close — Range —
Q1 2019
Shares 115,030 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 105,030 Value ($000) $1,033 Avg Close — Range —
Q3 2018
Shares 105,030 Value ($000) $1,533 Avg Close — Range —
Q2 2018
Shares 125,030 Value ($000) $1,857 Avg Close — Range —
Q1 2018
Shares 125,030 Value ($000) $1,400 Avg Close — Range —
Q4 2017
Shares 125,030 Value ($000) $1,519 Avg Close — Range —
Q3 2017
Shares 125,030 Value ($000) $1,363 Avg Close — Range —
Q2 2017
Shares 100,030 Value ($000) $1,225 Avg Close — Range —
Q1 2017
Shares 110,030 Value ($000) $1,557 Avg Close — Range —
Q4 2016
Shares 110,030 Value ($000) $1,678 Avg Close — Range —
Q3 2016
Shares 162,230 Value ($000) $2,143 Avg Close — Range —
Q2 2016
Shares 187,230 Value ($000) $2,228 Avg Close — Range —
Q1 2016
Shares 187,230 Value ($000) $2,704 Avg Close — Range —
Q4 2015
Shares 244,030 Value ($000) $2,865 Avg Close — Range —