CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2021

Shares 22,744 Value ($000) $3,377 Avg Close $131.95 Range $117.60 - $146.65

Q3 2016

Shares 2,323 Value ($000) $307 Avg Close $103.14 Range $87.99 - $112.71

Q3 2015

Shares 8,739 Value ($000) $1,288 Avg Close $95.42 Range $75.53 - $101.29

Q3 2013

Shares 36,698 Value ($000) $3,787 Avg Close $59.07 Range $55.87 - $63.74

Q2 2013

Shares 14,086 Value ($000) $1,333 Avg Close $50.99 Range $46.24 - $58.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,744	$3,377	$131.95	$117.60 - $146.65
Q3 2016	2,323	$307	$103.14	$87.99 - $112.71
Q3 2015	8,739	$1,288	$95.42	$75.53 - $101.29
Q3 2013	36,698	$3,787	$59.07	$55.87 - $63.74
Q2 2013	14,086	$1,333	$50.99	$46.24 - $58.60