CHEESECAKE FACTORY INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2023
Shares 17,175,000 Value ($000) $14,191 Avg Close — Range —
Q1 2023
Shares 7,903,000 Value ($000) $6,540 Avg Close — Range —
Q4 2022
Shares 4,903,000 Value ($000) $4,017 Avg Close — Range —