CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 159,000 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 98,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $20 Avg Close — Range —