CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2022
Shares 523,000 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $21 Avg Close — Range —