CRACKER BARREL OLD CTRY STOR

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,950,000 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,930 Avg Close — Range —
Q4 2024
Shares 2,584,000 Value ($000) $2,429 Avg Close — Range —
Q3 2024
Shares 2,584,000 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 1,584,000 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 1,584,000 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 892,000 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 892,000 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 1,392,000 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 1,920,000 Value ($000) $1,737 Avg Close — Range —
Q4 2022
Shares 2,700,000 Value ($000) $2,314 Avg Close — Range —
Q3 2022
Shares 1,600,000 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 1,600,000 Value ($000) $1,305 Avg Close — Range —