CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ACIMA PRIVATE WEALTH, LLC's Holding History (CIK: 0001761961)

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

Q4 2023

Shares 204 Value ($000) $7 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 204 Value ($000) $6 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 204 Value ($000) $7 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 204 Value ($000) $7 Avg Close $34.40 Range $29.44 - $38.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	204	$7	$30.30	$27.00 - $34.70
Q3 2023	204	$6	$31.35	$27.02 - $35.79
Q2 2023	204	$7	$30.92	$28.73 - $32.95
Q1 2023	204	$7	$34.40	$29.44 - $38.09