Onex Canada Asset Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,192	Closed	-$3.23M	–	168
2021 Q3	$3.23M	Buy	+20,192	New	+$3.23M	0.14%	137
2021 Q2	–	Sell	-13,431	Closed	-$2.32M	–	154
2021 Q1	$2.32M	Buy	+13,431	New	+$2.32M	0.1%	137