CHEESECAKE FACTORY INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q2 2024
Shares 8,117 Value ($000) $7,366 Avg Close — Range —
Q1 2024
Shares 6,772 Value ($000) $6,035 Avg Close — Range —
Q4 2023
Shares 3,734 Value ($000) $3,233 Avg Close — Range —
Q3 2023
Shares 2,623,000 Value ($000) $2,170 Avg Close — Range —