CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2019
Shares 20,000 Value ($000) $777 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 40,000 Value ($000) $1,667 Avg Close $36.16 Range $31.64 - $39.17