CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 95,300 Value ($000) $4,018 Avg Close $51.45 Range $38.79 - $68.97

Q1 2024

Shares 24,838 Value ($000) $1,806 Avg Close $68.08 Range $60.72 - $78.19

Q4 2023

Shares 9,000 Value ($000) $694 Avg Close $66.17 Range $58.00 - $77.29

Q2 2022

Shares 16,000 Value ($000) $1,336 Avg Close $88.33 Range $69.73 - $107.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95,300	$4,018	$51.45	$38.79 - $68.97
Q1 2024	24,838	$1,806	$68.08	$60.72 - $78.19
Q4 2023	9,000	$694	$66.17	$58.00 - $77.29
Q2 2022	16,000	$1,336	$88.33	$69.73 - $107.59