CHEESECAKE FACTORY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,369 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,435 Avg Close — Range —