CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 43,095 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 33,500 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 52,600 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 12,766 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 12,766 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 15,687 Value ($000) $163 Avg Close — Range —