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Squarepoint Ops LLC
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 186,067 | 147,470 | 17,337,723,000 | 13,681,043,000 | $93,180.00 |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 38,597 | 18,562 | 3,656,680,000 | 3,654,825,000 | $94,740.01 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 20,035 | -67,293 | 1,855,000 | -5,436,000 | $92.59 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 87,328 | 68,292 | 7,291,000 | 5,031,000 | $83.49 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 19,036 | -54,476 | 2,260,000 | -7,197,000 | $118.72 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 73,512 | 36,086 | 9,457,000 | 3,901,000 | $128.65 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 37,426 | -49,946 | 5,556,000 | -5,970,000 | $148.45 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 87,372 | 20,099 | 11,526,000 | 3,812,000 | $131.92 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 67,273 | 47,047 | 7,714,000 | 5,471,000 | $114.67 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 20,226 | -3,374 | 2,243,000 | 279,000 | $110.90 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 23,600 | -261,419 | 1,964,000 | -41,855,000 | $83.22 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 285,019 | 232,956 | 43,819,000 | 35,351,000 | $153.74 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 52,063 | -298,905 | 8,468,000 | -51,453,000 | $162.65 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 350,968 | 315,343 | 59,921,000 | 54,164,000 | $170.73 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 35,625 | 20,306 | 5,757,000 | 3,308,000 | $161.60 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 15,319 | 13,144 | 2,449,000 | 2,129,000 | $159.87 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,175 | 2,175 | 320,000 | 320,000 | $147.13 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -42,360 | 0 | -6,744,000 | |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 42,360 | 38,503 | 6,744,000 | 6,131,000 | $159.21 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,857 | -28,358 | 613,000 | -4,271,000 | $158.93 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 32,215 | 16,468 | 4,884,000 | 2,250,000 | $151.61 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 15,747 | -737 | 2,634,000 | 9,000 | $167.27 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 16,484 | 13,143 | 2,625,000 | 2,067,000 | $159.25 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,341 | -5,653 | 558,000 | -631,000 | $167.02 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,994 | 5,233 | 1,189,000 | 544,000 | $132.20 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,761 | 3,761 | 645,000 | 645,000 | $171.50 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 11,188 | 11,188 | 1,709,000 | 1,709,000 | $152.75 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 9,614 | 3,177 | 1,219,000 | 271,000 | $126.79 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,437 | 6,437 | 948,000 | 948,000 | $147.27 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,500 | 7,500 | 1,119,000 | 1,119,000 | $149.20 |
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