CRACKER BARREL OLD CTRY STOR

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 6,800 Value ($000) $6,628 Avg Close Range
Q4 2024
Shares 2,157 Value ($000) $2,031 Avg Close Range
Q3 2024
Shares 2,157 Value ($000) $1,988 Avg Close Range