CHEESECAKE FACTORY INC

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2022
Shares 40,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 46,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 176,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 146,000 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 76,000 Value ($000) $75 Avg Close — Range —