CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 37,251 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 18,582 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 24,500 Value ($000) $202 Avg Close — Range —