CHEESECAKE FACTORY INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023
Shares 18,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,000 Value ($000) $24 Avg Close — Range —