CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 6,350 Value ($000) $309 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 7,377 Value ($000) $350 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 5,190 Value ($000) $210 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 11,096 Value ($000) $436 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 22,556 Value ($000) $815 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 12,160 Value ($000) $426 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 7,290 Value ($000) $221 Avg Close $31.35 Range $27.02 - $35.79

Q1 2022

Shares 13,581 Value ($000) $540 Avg Close $34.39 Range $28.31 - $40.22

Q2 2021

Shares 9,928 Value ($000) $538 Avg Close $52.08 Range $46.42 - $59.27

Q4 2020

Shares 17,535 Value ($000) $650 Avg Close $30.90 Range $24.62 - $36.24

Q2 2019

Shares 11,473 Value ($000) $502 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 11,842 Value ($000) $579 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 19,215 Value ($000) $836 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 19,925 Value ($000) $1,067 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 21,140 Value ($000) $1,164 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 21,616 Value ($000) $1,042 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 22,085 Value ($000) $1,064 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 20,140 Value ($000) $848 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 19,576 Value ($000) $985 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 17,470 Value ($000) $1,107 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 20,420 Value ($000) $1,223 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 20,669 Value ($000) $1,035 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 16,021 Value ($000) $771 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 10,600 Value ($000) $563 Avg Close $40.17 Range $35.77 - $44.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,350	$309	$50.24	$43.73 - $56.16
Q4 2024	7,377	$350	$44.96	$37.41 - $51.04
Q3 2024	5,190	$210	$36.94	$32.39 - $40.27
Q2 2024	11,096	$436	$35.68	$31.73 - $39.63
Q1 2024	22,556	$815	$33.21	$29.77 - $36.01
Q4 2023	12,160	$426	$30.30	$27.00 - $34.70
Q3 2023	7,290	$221	$31.35	$27.02 - $35.79
Q1 2022	13,581	$540	$34.39	$28.31 - $40.22
Q2 2021	9,928	$538	$52.08	$46.42 - $59.27
Q4 2020	17,535	$650	$30.90	$24.62 - $36.24
Q2 2019	11,473	$502	$40.72	$37.26 - $44.44
Q1 2019	11,842	$579	$39.76	$36.13 - $43.20
Q4 2018	19,215	$836	$41.67	$35.92 - $46.01
Q3 2018	19,925	$1,067	$46.18	$40.89 - $51.24
Q2 2018	21,140	$1,164	$44.97	$39.67 - $51.15
Q1 2018	21,616	$1,042	$40.52	$36.41 - $43.04
Q4 2017	22,085	$1,064	$38.14	$34.14 - $42.99
Q3 2017	20,140	$848	$37.13	$32.06 - $42.30
Q2 2017	19,576	$985	$48.94	$41.18 - $55.56
Q1 2017	17,470	$1,107	$50.23	$47.86 - $52.52
Q4 2016	20,420	$1,223	$46.50	$40.19 - $53.09
Q3 2016	20,669	$1,035	$41.80	$38.72 - $43.62
Q2 2016	16,021	$771	$41.12	$38.32 - $43.59
Q1 2016	10,600	$563	$40.17	$35.77 - $44.02