CHEESECAKE FACTORY INC

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 38,000 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 39,000 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 39,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 39,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 43,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 47,000 Value ($000) $0 Avg Close — Range —