CRACKER BARREL OLD CTRY STOR

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 775,000 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 775,000 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 775,000 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 775,000 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 775,000 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 775,000 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 775,000 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 775,000 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 775,000 Value ($000) $632 Avg Close — Range —