CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 11,938 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 32,459 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 36,784 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 32,924 Value ($000) $166 Avg Close — Range —