CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2021

Shares 30,891 Value ($000) $1,310 Avg Close $42.30 Range $36.68 - $49.82

Q1 2021

Shares 30,891 Value ($000) $1,310 Avg Close $45.56 Range $31.20 - $56.92

Q3 2015

Shares 24,780 Value ($000) $998 Avg Close $44.26 Range $40.35 - $47.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,891	$1,310	$42.30	$36.68 - $49.82
Q1 2021	30,891	$1,310	$45.56	$31.20 - $56.92
Q3 2015	24,780	$998	$44.26	$40.35 - $47.48