CRACKER BARREL OLD CTRY STOR

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 400,000 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 354,000 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 354,000 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 249,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 249,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 249,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 25,868,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 25,738,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 27,138,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 27,138,000 Value ($000) $22,511 Avg Close — Range —
Q2 2022
Shares 27,138,000 Value ($000) $22,219 Avg Close — Range —