CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2020
Shares 300,000 Value ($000) $7,707 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 400,000 Value ($000) $5,816 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 400,000 Value ($000) $5,432 Avg Close $13.81 Range $8.04 - $20.67