Camden Asset Management L P CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 Transaction History

Camden Asset Management L P

28,546,000

Previous 37,646,000 24.17%

Previous $0 NaN%

100.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-9,100,000 Reduced 24.17%	28,546,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-2,607,000 Reduced 6.48%	37,646,000 $0
Q1 2024 May 14, 2024	BUY	N/A	350,000 Added 0.88%	40,253,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-225,000 Reduced 0.56%	39,903,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,000,000 Added 5.25%	40,128,000 $0
Q1 2023 May 12, 2023	BUY	N/A	2,125,000 Added 5.9%	38,128,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-4,940,000 Reduced 12.07%	36,003,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	40,943,000 New	40,943,000 $33.2 Million

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