CRACKER BARREL OLD CTRY STOR

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 7,849,000 Value ($000) $7,608 Avg Close — Range —
Q2 2025
Shares 7,849,000 Value ($000) $7,508 Avg Close — Range —
Q1 2025
Shares 32,892,000 Value ($000) $32,089 Avg Close — Range —
Q4 2024
Shares 29,941,000 Value ($000) $28,190 Avg Close — Range —