CRACKER BARREL OLD CTRY STOR

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,058,000 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 1,058,000 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 1,058,000 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 1,058,000 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 1,058,000 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 1,058,000 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $18,050 Avg Close — Range —
Q4 2022
Shares 31,570,000 Value ($000) $27,111 Avg Close — Range —
Q3 2022
Shares 33,250,000 Value ($000) $27,740 Avg Close — Range —
Q2 2022
Shares 39,764,000 Value ($000) $32,447 Avg Close — Range —