CRACKER BARREL OLD CTRY STOR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,875 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $5,742 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,715 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,805 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $6,580 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $6,412 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $7,068 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,023 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $7,752 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $3,715 Avg Close — Range —