CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 14,267 Value ($000) $500 Avg Close $34.40 Range $29.44 - $38.09

Q3 2018

Shares 4,872 Value ($000) $261 Avg Close $46.18 Range $40.89 - $51.24

Q2 2017

Shares 8,374 Value ($000) $421 Avg Close $48.94 Range $41.18 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,267	$500	$34.40	$29.44 - $38.09
Q3 2018	4,872	$261	$46.18	$40.89 - $51.24
Q2 2017	8,374	$421	$48.94	$41.18 - $55.56