CRACKER BARREL OLD CTRY STOR

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2025
Shares 1,250,000 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 1,250,000 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,030 Avg Close — Range —