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BNP PARIBAS ARBITRAGE, SNC
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 54,466 | 54,340 | 274,509,000 | 274,228,000 | $5,040.01 |
| 03/31/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 126 | -7 | 281,000 | 100,000 | $2,230.16 |
| 12/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 133 | -35 | 181,000 | 180,726 | $1,360.90 |
| 09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 168 | -77,365 | 274 | -156,343 | $1.63 |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 77,533 | -5,412 | 156,617 | -187,299,383 | $2.02 |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 82,945 | -626 | 187,456,000 | 187,208,630 | $2,260.00 |
| 12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 83,571 | 71,271 | 247,370 | -44,770,630 | $2.96 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 12,300 | 3,795 | 45,018,000 | 44,966,885 | $3,660.00 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 8,505 | -10,469 | 51,115 | -62,444 | $6.01 |
| 03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 18,974 | 6,326 | 113,559 | 34,130 | $5.98 |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 12,648 | 3,853 | 79,429 | 22,701 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 8,795 | 6,559 | 56,728 | 45,906 | $6.45 |
| 06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 2,236 | -8,512 | 10,822 | -8,739 | $4.84 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 10,748 | 1,506 | 19,561 | -45,595 | $1.82 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 9,242 | 3,686 | 65,156 | 19,097 | $7.05 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 5,556 | 5,556 | 46,059 | 46,059 | $8.29 |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -7,231 | 0 | -72,093 | |
| 03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 7,231 | 4,838 | 72,093 | 48,546 | $9.97 |
| 12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 2,393 | 1,207 | 23,547 | 6,231 | $9.84 |
| 09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 1,186 | -2,154 | 17,316 | -32,283 | $14.60 |
| 06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 3,340 | -3,969 | 49,599 | -81,811,401 | $14.85 |
| 03/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 7,309 | -5,274 | 81,861,000 | 81,708,117 | $11,200.03 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 12,583 | 5,837 | 152,883 | 79,352 | $12.15 |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 6,746 | -1,801 | 73,531 | -31,170 | $10.90 |
| 06/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 8,547 | 5,485 | 104,701 | 61,374 | $12.25 |
| 03/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 3,062 | -1,277 | 43,327 | -22,843 | $14.15 |
| 12/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 4,339 | 1,949 | 66,170 | -31,505,830 | $15.25 |
| 09/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 2,390 | 1,002 | 31,572 | 15,055 | $13.21 |
| 06/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 1,388 | 1,388 | 16,517 | 16,517 | $11.90 |
| 03/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -3,322 | 0 | -39,000,000 | |
| 12/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 3,322 | -4,128 | 39,000 | -88,616,000 | $11.74 |
| 09/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 7,450 | 4,497 | 88,655 | -30,622,345 | $11.90 |
| 06/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 2,953 | 2,118 | 30,711 | 23,789 | $10.40 |
| 03/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 835 | 835 | 6,922 | 6,922 | $8.29 |
| 12/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -2,082 | 0 | -14,803 | |
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