CHEESECAKE FACTORY INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2025
Shares 9,491,000 Value ($000) $9,353 Avg Close — Range —
Q3 2025
Shares 9,491,000 Value ($000) $9,403 Avg Close — Range —
Q2 2025
Shares 4,525,000 Value ($000) $4,673 Avg Close — Range —
Q1 2025
Shares 4,525,000 Value ($000) $4,478 Avg Close — Range —
Q4 2024
Shares 19,831,000 Value ($000) $19,575 Avg Close — Range —
Q3 2024
Shares 22,831,000 Value ($000) $21,645 Avg Close — Range —
Q2 2024
Shares 15,833,000 Value ($000) $14,380 Avg Close — Range —
Q1 2024
Shares 15,833,000 Value ($000) $14,087 Avg Close — Range —
Q4 2023
Shares 8,960,000 Value ($000) $7,758 Avg Close — Range —
Q3 2023
Shares 8,960,000 Value ($000) $7,414 Avg Close — Range —
Q2 2023
Shares 11,833,000 Value ($000) $9,970 Avg Close — Range —