CHEESECAKE FACTORY INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 800,000 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $387 Avg Close — Range —