CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 42,147 Value ($000) $1,650 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 55,935 Value ($000) $2,629 Avg Close $42.30 Range $36.68 - $49.82

Q1 2020

Shares 13,887 Value ($000) $237 Avg Close $30.06 Range $13.08 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	42,147	$1,650	$37.93	$32.80 - $45.07
Q3 2021	55,935	$2,629	$42.30	$36.68 - $49.82
Q1 2020	13,887	$237	$30.06	$13.08 - $38.29