CRACKER BARREL OLD CTRY STOR

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 10,863,000 Value ($000) $10,170 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $8,243 Avg Close — Range —
Q2 2024
Shares 10,339,000 Value ($000) $9,145 Avg Close — Range —
Q1 2024
Shares 11,339,000 Value ($000) $9,949 Avg Close — Range —
Q4 2023
Shares 11,339,000 Value ($000) $9,814 Avg Close — Range —
Q3 2023
Shares 11,339,000 Value ($000) $9,398 Avg Close — Range —
Q2 2023
Shares 10,339,000 Value ($000) $8,788 Avg Close — Range —
Q1 2023
Shares 10,339,000 Value ($000) $9,328 Avg Close — Range —
Q4 2022
Shares 5,750,000 Value ($000) $4,939 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $8,377 Avg Close — Range —
Q2 2022
Shares 8,500,000 Value ($000) $6,906 Avg Close — Range —