CRACKER BARREL OLD CTRY STOR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 382,000 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 382,000 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 382,000 Value ($000) $324 Avg Close — Range —