CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2017
Shares 183,375 Value ($000) $2,022 Avg Close — Range —
Q2 2017
Shares 181,274 Value ($000) $2,225 Avg Close — Range —
Q1 2017
Shares 166,751 Value ($000) $2,318 Avg Close — Range —
Q4 2016
Shares 159,398 Value ($000) $2,403 Avg Close — Range —
Q3 2016
Shares 159,319 Value ($000) $2,098 Avg Close — Range —