CHEESECAKE FACTORY INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 353,000 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 353,000 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 353,000 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 353,000 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $245 Avg Close — Range —