CHEESECAKE FACTORY INC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $6 Avg Close — Range —