CHEESECAKE FACTORY INC

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 1,745,000 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 1,745,000 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 1,745,000 Value ($000) $1,806 Avg Close — Range —
Q1 2025
Shares 1,745,000 Value ($000) $1,697 Avg Close — Range —
Q4 2024
Shares 1,750,000 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 1,750,000 Value ($000) $1,581 Avg Close — Range —
Q1 2024
Shares 1,765,000 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 1,785,000 Value ($000) $1,533 Avg Close — Range —
Q3 2023
Shares 1,785,000 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 1,925,000 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 1,925,000 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 1,925,000 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 2,055,000 Value ($000) $1,593,455 Avg Close — Range —
Q2 2022
Shares 2,065,000 Value ($000) $1,579,170 Avg Close — Range —