CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2024

Shares 2,986 Value ($000) $217 Avg Close $68.08 Range $60.72 - $78.19

Q4 2023

Shares 3,939 Value ($000) $304 Avg Close $66.17 Range $58.00 - $77.29

Q3 2023

Shares 3,148 Value ($000) $212 Avg Close $76.07 Range $56.97 - $89.37

Q1 2023

Shares 2,686 Value ($000) $0 Avg Close $96.80 Range $81.47 - $103.73

Q4 2022

Shares 2,716 Value ($000) $0 Avg Close $91.01 Range $76.68 - $105.83

Q3 2022

Shares 2,962 Value ($000) $274 Avg Close $86.77 Range $70.17 - $99.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,986	$217	$68.08	$60.72 - $78.19
Q4 2023	3,939	$304	$66.17	$58.00 - $77.29
Q3 2023	3,148	$212	$76.07	$56.97 - $89.37
Q1 2023	2,686	$0	$96.80	$81.47 - $103.73
Q4 2022	2,716	$0	$91.01	$76.68 - $105.83
Q3 2022	2,962	$274	$86.77	$70.17 - $99.21