CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 243,875 Value ($000) $12,311 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 195,338 Value ($000) $10,673 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 53,600 Value ($000) $3,359 Avg Close $52.53 Range $42.05 - $62.09