CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2021

Shares 56,926 Value ($000) $2,229 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 37,959 Value ($000) $1,784 Avg Close $42.30 Range $36.68 - $49.82

Q4 2020

Shares 1,065,261 Value ($000) $39,479 Avg Close $30.90 Range $24.62 - $36.24

Q1 2020

Shares 100,571 Value ($000) $1,718 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 103,755 Value ($000) $4,032 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 104,349 Value ($000) $4,349 Avg Close $36.16 Range $31.64 - $39.17

Q4 2017

Shares 366,381 Value ($000) $17,652 Avg Close $38.14 Range $34.14 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	56,926	$2,229	$37.93	$32.80 - $45.07
Q3 2021	37,959	$1,784	$42.30	$36.68 - $49.82
Q4 2020	1,065,261	$39,479	$30.90	$24.62 - $36.24
Q1 2020	100,571	$1,718	$30.06	$13.08 - $38.29
Q4 2019	103,755	$4,032	$36.58	$33.33 - $39.95
Q3 2019	104,349	$4,349	$36.16	$31.64 - $39.17
Q4 2017	366,381	$17,652	$38.14	$34.14 - $42.99