CHEESECAKE FACTORY INC

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2021
Shares 9,000,000 Value ($000) $9,000 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $9,000 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $9,000 Avg Close — Range —