CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2018
Shares 13,930 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 13,930 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 28,630 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 28,630 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 28,630 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 28,630 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 36,500 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 36,500 Value ($000) $482 Avg Close — Range —