CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2022

Shares 21,523 Value ($000) $630 Avg Close $27.70 Range $23.65 - $31.45

Q1 2021

Shares 120,976 Value ($000) $7,078 Avg Close $45.56 Range $31.20 - $56.92

Q4 2015

Shares 125,600 Value ($000) $5,791 Avg Close $39.55 Range $36.59 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,523	$630	$27.70	$23.65 - $31.45
Q1 2021	120,976	$7,078	$45.56	$31.20 - $56.92
Q4 2015	125,600	$5,791	$39.55	$36.59 - $44.80