CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 208,448 Value ($000) $1,643 Avg Close — Range —
Q3 2023
Shares 460,177 Value ($000) $3,033 Avg Close — Range —
Q2 2023
Shares 163,704 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 130,507 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 104,653 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 229,991 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 242,369 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 337,011 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 73,968 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 100,748 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 278,890 Value ($000) $1,669 Avg Close — Range —
Q4 2020
Shares 228,739 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 13,886 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 155,400 Value ($000) $1,549 Avg Close — Range —
Q4 2018
Shares 73,038 Value ($000) $719 Avg Close — Range —