CHEESECAKE FACTORY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,993,000 Value ($000) $4,922 Avg Close — Range —
Q3 2025
Shares 4,993,000 Value ($000) $4,955 Avg Close — Range —
Q2 2025
Shares 5,283,000 Value ($000) $5,410 Avg Close — Range —
Q1 2025
Shares 904,000 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 1,761,000 Value ($000) $1,577,204 Avg Close — Range —
Q3 2021
Shares 4,570,000 Value ($000) $4,352,924 Avg Close — Range —
Q2 2021
Shares 7,670,000 Value ($000) $7,550,195 Avg Close — Range —