CHEESECAKE FACTORY INC

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —