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BOOTHBAY FUND MANAGEMENT, LLC
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 161,383 | 161,383 | 813,370,000 | 813,370,000 | $5,040.00 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -174,018 | 0 | -1,227,000 | |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 174,018 | 162,318 | 1,227,000 | 1,130,000 | $7.05 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 11,700 | 11,700 | 97,000 | 97,000 | $8.29 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -12,200 | 0 | -133,000 | |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 12,200 | 12,200 | 133,000 | 133,000 | $10.90 |
| 09/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -12,971 | 0 | -187,000 | |
| 06/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -12,971 | 0 | -187 | |
| 03/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 12,971 | 12,971 | 187 | 187 | $0.01 |
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