PRICE DEBIT CREDIT 03 02/22 JOURNAL 2,800 CBRL GROUP INC 124,256.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/22 SOLD -17,000 BARNES GROUP INC 3.754 2025 CVT 107.83400 18,368.97 03.7500 08/01/2025 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 02/22 SOLD -2,800 CBRL GROUP INC 44.38

/01 WIRED FUNDS PAID BY WIRE 22,636.00 WIRE TO CITIBANK FUT MGN 01 03/01 MRKD/MARKET MARK TO MARKET 132,978.05 01 03/01 RECEIVED 17,000 BARNES GROUP INC 3.754 2025 CVT 03.7500 08/01/2025 CONVERSION RECEIVE 01 03/01 DELIVERED -17,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CONVERSION DELIVER 0