CRACKER BARREL OLD CTRY STOR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $164 Avg Close — Range —