CHEESECAKE FACTORY INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2024
Shares 3,000,000 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,685 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,603 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,167 Avg Close — Range —