CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2021

Shares 15,033 Value ($000) $589 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 15,033 Value ($000) $707 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 15,033 Value ($000) $814 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 17,591 Value ($000) $1,029 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 46,877 Value ($000) $1,737 Avg Close $30.90 Range $24.62 - $36.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,033	$589	$37.93	$32.80 - $45.07
Q3 2021	15,033	$707	$42.30	$36.68 - $49.82
Q2 2021	15,033	$814	$52.08	$46.42 - $59.27
Q1 2021	17,591	$1,029	$45.56	$31.20 - $56.92
Q4 2020	46,877	$1,737	$30.90	$24.62 - $36.24