CHEESECAKE FACTORY INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,180 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,347 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,432 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,484 Avg Close — Range —