CRACKER BARREL OLD CTRY STOR

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2024
Shares 4,270,000 Value ($000) $3,768 Avg Close — Range —
Q4 2023
Shares 16,850,867 Value ($000) $15,066 Avg Close — Range —
Q3 2023
Shares 22,020,000 Value ($000) $19,367 Avg Close — Range —
Q2 2023
Shares 20,392,429 Value ($000) $17,697 Avg Close — Range —
Q1 2023
Shares 27,516,509 Value ($000) $25,259 Avg Close — Range —
Q4 2022
Shares 24,864 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 24,647 Value ($000) $20,718 Avg Close — Range —
Q2 2022
Shares 26,310 Value ($000) $22,104 Avg Close — Range —