CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 750 Value ($000) $20,805 Avg Close $23.62 Range $18.24 - $29.40
Q4 2019
Shares 865 Value ($000) $33,614 Avg Close $36.58 Range $33.33 - $39.95