CHEESECAKE FACTORY INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2022
Shares 10,583,000 Value ($000) $8,319 Avg Close — Range —
Q2 2022
Shares 10,803,000 Value ($000) $8,291 Avg Close — Range —
Q1 2022
Shares 11,078,000 Value ($000) $9,970 Avg Close — Range —
Q3 2021
Shares 3,950,000 Value ($000) $3,768 Avg Close — Range —
Q2 2021
Shares 1,280,000 Value ($000) $1,265 Avg Close — Range —