CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2022
Shares 25,000 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $150 Avg Close — Range —