CRACKER BARREL OLD CTRY STOR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 350,000 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $298 Avg Close — Range —