CRACKER BARREL OLD CTRY STOR

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

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —