CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 110,449 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 124,040 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 21,183 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 55,225 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 13,811 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 72,003 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 71,690 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 130,050 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 89,976 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 119,251 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 80,129 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 59,227 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 39,499 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 77,034 Value ($000) $1,125 Avg Close — Range —
Q2 2018
Shares 56,916 Value ($000) $845 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 18,571 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 14,409 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 39,418 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 15,015 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $260 Avg Close — Range —