CRACKER BARREL OLD CTRY STOR

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $975 Avg Close — Range —