CRACKER BARREL OLD CTRY STOR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2024
Shares 5,865,000 Value ($000) $5,513 Avg Close — Range —
Q3 2024
Shares 4,700,000 Value ($000) $4,305 Avg Close — Range —
Q2 2024
Shares 4,270,000 Value ($000) $3,773 Avg Close — Range —
Q1 2024
Shares 3,980,000 Value ($000) $3,494 Avg Close — Range —
Q4 2023
Shares 2,375,000 Value ($000) $2,046 Avg Close — Range —