CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022

Shares 40,405 Value ($000) $1,183 Avg Close $27.70 Range $23.65 - $31.45

Q1 2022

Shares 11,786 Value ($000) $469 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 5,386 Value ($000) $211 Avg Close $37.93 Range $32.80 - $45.07

Q1 2021

Shares 12,059 Value ($000) $705 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 27,730 Value ($000) $1,028 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 25,052 Value ($000) $695 Avg Close $23.62 Range $18.24 - $29.40

Q1 2020

Shares 11,926 Value ($000) $203 Avg Close $30.06 Range $13.08 - $38.29

Q4 2018

Shares 8,273 Value ($000) $360 Avg Close $41.67 Range $35.92 - $46.01

Q3 2017

Shares 60,256 Value ($000) $2,538 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 42,454 Value ($000) $2,135 Avg Close $48.94 Range $41.18 - $55.56

Q4 2016

Shares 4,680 Value ($000) $280 Avg Close $46.50 Range $40.19 - $53.09

Q2 2016

Shares 21,796 Value ($000) $1,049 Avg Close $41.12 Range $38.32 - $43.59

Q4 2015

Shares 17,346 Value ($000) $800 Avg Close $39.55 Range $36.59 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	40,405	$1,183	$27.70	$23.65 - $31.45
Q1 2022	11,786	$469	$34.39	$28.31 - $40.22
Q4 2021	5,386	$211	$37.93	$32.80 - $45.07
Q1 2021	12,059	$705	$45.56	$31.20 - $56.92
Q4 2020	27,730	$1,028	$30.90	$24.62 - $36.24
Q3 2020	25,052	$695	$23.62	$18.24 - $29.40
Q1 2020	11,926	$203	$30.06	$13.08 - $38.29
Q4 2018	8,273	$360	$41.67	$35.92 - $46.01
Q3 2017	60,256	$2,538	$37.13	$32.06 - $42.30
Q2 2017	42,454	$2,135	$48.94	$41.18 - $55.56
Q4 2016	4,680	$280	$46.50	$40.19 - $53.09
Q2 2016	21,796	$1,049	$41.12	$38.32 - $43.59
Q4 2015	17,346	$800	$39.55	$36.59 - $44.80