CRACKER BARREL OLD CTRY STOR

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 7,000,000 Value ($000) $6,843 Avg Close — Range —
Q3 2025
Shares 15,790,000 Value ($000) $15,316 Avg Close — Range —
Q2 2025
Shares 15,790,000 Value ($000) $15,316 Avg Close — Range —
Q1 2025
Shares 42,500,000 Value ($000) $41,411 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $940 Avg Close — Range —