CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021

Shares 11,870 Value ($000) $558 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 4,932 Value ($000) $267 Avg Close $52.08 Range $46.42 - $59.27

Q3 2017

Shares 169,700 Value ($000) $7,148 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 125,500 Value ($000) $6,313 Avg Close $48.94 Range $41.18 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,870	$558	$42.30	$36.68 - $49.82
Q2 2021	4,932	$267	$52.08	$46.42 - $59.27
Q3 2017	169,700	$7,148	$37.13	$32.06 - $42.30
Q2 2017	125,500	$6,313	$48.94	$41.18 - $55.56