CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024

Shares 2,106 Value ($000) $153 Avg Close $68.08 Range $60.72 - $78.19

Q3 2023

Shares 1,323 Value ($000) $89 Avg Close $76.07 Range $56.97 - $89.37

Q2 2023

Shares 1,424 Value ($000) $133 Avg Close $91.97 Range $80.76 - $107.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,106	$153	$68.08	$60.72 - $78.19
Q3 2023	1,323	$89	$76.07	$56.97 - $89.37
Q2 2023	1,424	$133	$91.97	$80.76 - $107.44