CRACKER BARREL OLD CTRY STOR

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2024
Shares 28,546,000 Value ($000) $26,148 Avg Close — Range —
Q2 2024
Shares 37,646,000 Value ($000) $33,261 Avg Close — Range —
Q1 2024
Shares 40,253,000 Value ($000) $35,339 Avg Close — Range —
Q4 2023
Shares 39,903,000 Value ($000) $34,368 Avg Close — Range —
Q3 2023
Shares 39,903,000 Value ($000) $32,945 Avg Close — Range —
Q2 2023
Shares 40,128,000 Value ($000) $34,008 Avg Close — Range —
Q1 2023
Shares 38,128,000 Value ($000) $34,220 Avg Close — Range —
Q4 2022
Shares 36,003,000 Value ($000) $30,738 Avg Close — Range —
Q3 2022
Shares 40,943,000 Value ($000) $33,954 Avg Close — Range —
Q2 2022
Shares 40,943,000 Value ($000) $33,205 Avg Close — Range —