CRACKER BARREL OLD CTRY STOR

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 11,548,000 Value ($000) $10,868 Avg Close — Range —
Q3 2024
Shares 9,498,000 Value ($000) $8,701 Avg Close — Range —
Q2 2024
Shares 9,498,000 Value ($000) $8,364 Avg Close — Range —
Q1 2024
Shares 9,498,000 Value ($000) $8,376 Avg Close — Range —
Q4 2023
Shares 6,347,000 Value ($000) $5,518 Avg Close — Range —
Q3 2023
Shares 4,347,000 Value ($000) $3,597 Avg Close — Range —