CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2022
Shares 33,945 Value ($000) $3,216 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 8,270 Value ($000) $766 Avg Close $86.77 Range $70.17 - $99.21
Q1 2022
Shares 19,685 Value ($000) $2,337 Avg Close $104.33 Range $92.25 - $116.66
Q4 2021
Shares 38,680 Value ($000) $4,976 Avg Close $111.02 Range $97.65 - $124.55
Q3 2021
Shares 48,215 Value ($000) $6,742 Avg Close $115.52 Range $107.17 - $123.99
Q2 2021
Shares 9,228 Value ($000) $1,370 Avg Close $131.95 Range $117.60 - $146.65
Q1 2021
Shares 10,382 Value ($000) $1,795 Avg Close $124.87 Range $101.48 - $143.52
Q4 2020
Shares 9,971 Value ($000) $1,315 Avg Close $105.54 Range $87.69 - $122.35
Q3 2020
Shares 11,570 Value ($000) $1,327 Avg Close $95.67 Range $78.01 - $114.64
Q1 2020
Shares 21,998 Value ($000) $1,831 Avg Close $109.62 Range $42.85 - $135.96
Q4 2019
Shares 37,610 Value ($000) $5,782 Avg Close $124.59 Range $118.54 - $131.39
Q3 2019
Shares 27,003 Value ($000) $4,392 Avg Close $131.75 Range $124.99 - $139.03
Q2 2019
Shares 11,006 Value ($000) $1,879 Avg Close $125.51 Range $114.51 - $132.22
Q1 2019
Shares 15,365 Value ($000) $2,483 Avg Close $124.99 Range $116.34 - $131.61
Q4 2018
Shares 20,017 Value ($000) $3,200 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 8,877 Value ($000) $1,306 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 3,186 Value ($000) $498 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 2,499 Value ($000) $398 Avg Close $119.30 Range $110.62 - $129.08