CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2019
Shares 584,532 Value ($000) $4,121 Avg Close — Range —
Q3 2019
Shares 503,312 Value ($000) $4,172 Avg Close — Range —
Q2 2019
Shares 428,877 Value ($000) $3,873 Avg Close — Range —
Q1 2019
Shares 369,915 Value ($000) $3,688 Avg Close — Range —
Q4 2018
Shares 282,364 Value ($000) $2,778 Avg Close — Range —
Q1 2015
Shares 608,387 Value ($000) $5,044 Avg Close — Range —
Q4 2014
Shares 551,757 Value ($000) $4,210 Avg Close — Range —
Q3 2014
Shares 578,862 Value ($000) $4,116 Avg Close — Range —
Q2 2014
Shares 353,535 Value ($000) $2,517 Avg Close — Range —