CHEESECAKE FACTORY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2024
Shares 22,795,000 Value ($000) $20,567 Avg Close — Range —
Q1 2024
Shares 20,795,000 Value ($000) $18,506 Avg Close — Range —
Q4 2023
Shares 37,945,000 Value ($000) $32,728 Avg Close — Range —
Q3 2023
Shares 44,945,000 Value ($000) $37,136 Avg Close — Range —
Q2 2023
Shares 45,020,000 Value ($000) $37,761 Avg Close — Range —
Q1 2023
Shares 41,257,000 Value ($000) $34,140 Avg Close — Range —
Q4 2022
Shares 39,857,000 Value ($000) $32,658 Avg Close — Range —
Q3 2022
Shares 40,357,000 Value ($000) $31,201 Avg Close — Range —
Q2 2022
Shares 52,357,000 Value ($000) $39,922 Avg Close — Range —
Q1 2022
Shares 41,032,000 Value ($000) $36,724 Avg Close — Range —
Q4 2021
Shares 37,175,000 Value ($000) $33,295 Avg Close — Range —
Q3 2021
Shares 35,875,000 Value ($000) $34,171 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,922 Avg Close — Range —