CHEESECAKE FACTORY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2022
Shares 300,000 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $294 Avg Close — Range —