CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2020
Shares 162,400 Value ($000) $6,019 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 162,500 Value ($000) $4,508 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 161,500 Value ($000) $3,702 Avg Close $18.95 Range $13.18 - $27.39