CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022

Shares 67,431 Value ($000) $2,683 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 67,431 Value ($000) $2,640 Avg Close $37.93 Range $32.80 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	67,431	$2,683	$34.39	$28.31 - $40.22
Q4 2021	67,431	$2,640	$37.93	$32.80 - $45.07