CRACKER BARREL OLD CTRY STOR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024
Shares 4,342,000 Value ($000) $3,826 Avg Close — Range —
Q1 2024
Shares 4,842,000 Value ($000) $4,242 Avg Close — Range —
Q4 2023
Shares 3,842,000 Value ($000) $3,359 Avg Close — Range —
Q2 2022
Shares 2,105,000 Value ($000) $1,719 Avg Close — Range —