CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2023

Shares 9,912 Value ($000) $666 Avg Close $76.07 Range $56.97 - $89.37

Q2 2023

Shares 2,200 Value ($000) $205 Avg Close $91.97 Range $80.76 - $107.44

Q1 2023

Shares 5,666 Value ($000) $644 Avg Close $96.80 Range $81.47 - $103.73

Q4 2022

Shares 3,471 Value ($000) $329 Avg Close $91.01 Range $76.68 - $105.83

Q3 2022

Shares 6,712 Value ($000) $621 Avg Close $86.77 Range $70.17 - $99.21

Q1 2022

Shares 2,332 Value ($000) $277 Avg Close $104.33 Range $92.25 - $116.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,912	$666	$76.07	$56.97 - $89.37
Q2 2023	2,200	$205	$91.97	$80.76 - $107.44
Q1 2023	5,666	$644	$96.80	$81.47 - $103.73
Q4 2022	3,471	$329	$91.01	$76.68 - $105.83
Q3 2022	6,712	$621	$86.77	$70.17 - $99.21
Q1 2022	2,332	$277	$104.33	$92.25 - $116.66