CRACKER BARREL OLD CTRY STOR

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

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2024
Shares 7,230,000 Value ($000) $6,796 Avg Close — Range —
Q3 2024
Shares 7,250,000 Value ($000) $6,641 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,651 Avg Close — Range —