CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 13,993 Value ($000) $1,079 Avg Close $66.17 Range $58.00 - $77.29

Q1 2023

Shares 6,770 Value ($000) $769 Avg Close $96.80 Range $81.47 - $103.73

Q3 2022

Shares 11,212 Value ($000) $1,038 Avg Close $86.77 Range $70.17 - $99.21

Q3 2020

Shares 21,424 Value ($000) $2,456 Avg Close $95.67 Range $78.01 - $114.64

Q2 2020

Shares 9,466 Value ($000) $1,050 Avg Close $80.27 Range $53.81 - $110.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,993	$1,079	$66.17	$58.00 - $77.29
Q1 2023	6,770	$769	$96.80	$81.47 - $103.73
Q3 2022	11,212	$1,038	$86.77	$70.17 - $99.21
Q3 2020	21,424	$2,456	$95.67	$78.01 - $114.64
Q2 2020	9,466	$1,050	$80.27	$53.81 - $110.94