CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2021
Shares 67,268 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 25,233 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 10,890 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 10,883 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 23,706 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 12,724 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 12,493 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 23,800 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 28,377 Value ($000) $333 Avg Close — Range —