CHEESECAKE FACTORY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 4,270 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28,930 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —