CHEESECAKE FACTORY INC

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2024
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $94 Avg Close — Range —