CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 119 Value ($000) $6 Avg Close $50.03 Range $43.07 - $57.23
Q3 2024
Shares 66 Value ($000) $3 Avg Close $36.94 Range $32.39 - $40.27
Q1 2024
Shares 38 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 15 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 67 Value ($000) $2 Avg Close $30.92 Range $28.73 - $32.95
Q2 2022
Shares 9 Value ($000) $0 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 13 Value ($000) $1 Avg Close $34.39 Range $28.31 - $40.22