CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 11,042 Value ($000) $524 Avg Close $44.96 Range $37.41 - $51.04

Q1 2018

Shares 33,919 Value ($000) $1,636 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 29,195 Value ($000) $1,407 Avg Close $38.14 Range $34.14 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,042	$524	$44.96	$37.41 - $51.04
Q1 2018	33,919	$1,636	$40.52	$36.41 - $43.04
Q4 2017	29,195	$1,407	$38.14	$34.14 - $42.99