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Penn Capital Management Company, LLC
> BLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bloomin' Brands, Inc. | BLMN | 465,590 | 465,590 | 12,519,715,000 | 12,519,715,000 | $26,890.00 |
| 03/31/2023 | Bloomin' Brands, Inc. | BLMN | 0 | -664,049 | 0 | -13,375,252,000 | |
| 12/31/2022 | Bloomin' Brands, Inc. | BLMN | 664,049 | 104,313 | 13,375,252,000 | 13,364,980,000 | $20,141.97 |
| 09/30/2022 | Bloomin' Brands, Inc. | BLMN | 559,736 | 40,607 | 10,272,000 | 1,644,000 | $18.35 |
| 06/30/2022 | Bloomin' Brands, Inc. | BLMN | 519,129 | 472,449 | 8,628,000 | 7,554,000 | $16.62 |
| 03/31/2022 | Bloomin' Brands, Inc. | BLMN | 46,680 | 46,680 | 1,074,000 | 1,074,000 | $23.01 |
| 12/31/2020 | Bloomin' Brands, Inc. | BLMN | 0 | -200,559 | 0 | -3,063,000 | |
| 09/30/2020 | Bloomin' Brands, Inc. | BLMN | 200,559 | -125,881 | 3,063,000 | -417,000 | $15.27 |
| 06/30/2020 | Bloomin' Brands, Inc. | BLMN | 326,440 | 326,440 | 3,480,000 | 3,480,000 | $10.66 |
| 12/31/2016 | Bloomin' Brands, Inc. | BLMN | 0 | -80,413 | 0 | -1,386,000 | |
| 09/30/2016 | Bloomin' Brands, Inc. | BLMN | 80,413 | -158,345 | 1,386,000 | -2,647,000 | $17.24 |
| 06/30/2016 | Bloomin' Brands, Inc. | BLMN | 78,345 | -160,413 | 1,400,000 | -2,633,000 | $17.87 |
| 03/31/2016 | Bloomin' Brands, Inc. | BLMN | 94,486 | -144,272 | 1,594,000 | -2,439,000 | $16.87 |
| 12/31/2015 | Bloomin' Brands, Inc. | BLMN | 238,758 | 238,758 | 4,033,000 | 4,033,000 | $16.89 |
| 09/30/2015 | Bloomin' Brands, Inc. | BLMN | 472,372 | 472,372 | 8,588,000 | 8,588,000 | $18.18 |
| 06/30/2015 | Bloomin' Brands, Inc. | BLMN | 490,293 | 490,293 | 10,468,000 | 10,468,000 | $21.35 |
| 03/31/2015 | Bloomin' Brands, Inc. | BLMN | 336,839 | 336,839 | 8,195,000 | 8,195,000 | $24.33 |
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