CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2023
Shares 350,000 Value ($000) $2,758 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $2,307 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $1,212 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 290,000 Value ($000) $1,743 Avg Close — Range —
Q1 2021
Shares 258,565 Value ($000) $1,548 Avg Close — Range —
Q4 2020
Shares 258,565 Value ($000) $1,624 Avg Close — Range —