CHEESECAKE FACTORY INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 23 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $18 Avg Close — Range —