CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 41,207 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 81,461 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 131,242 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 14,230 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 14,200 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 13,997 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 12,830 Value ($000) $77 Avg Close — Range —