CHEESECAKE FACTORY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 6,043,000 Value ($000) $5,726 Avg Close — Range —
Q2 2024
Shares 5,063,000 Value ($000) $4,593 Avg Close — Range —
Q1 2024
Shares 5,063,000 Value ($000) $4,531 Avg Close — Range —
Q4 2023
Shares 2,822 Value ($000) $2,448 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $2,346 Avg Close — Range —
Q2 2023
Shares 3,784 Value ($000) $3,193 Avg Close — Range —