CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2023

Shares 31,360 Value ($000) $664 Avg Close $30.58 Range $21.03 - $38.57

Q1 2023

Shares 9,383 Value ($000) $319 Avg Close $35.15 Range $30.33 - $39.49

Q4 2019

Shares 5,778 Value ($000) $220 Avg Close $36.37 Range $32.10 - $40.87

Q3 2018

Shares 10,154 Value ($000) $369 Avg Close $30.87 Range $26.45 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,360	$664	$30.58	$21.03 - $38.57
Q1 2023	9,383	$319	$35.15	$30.33 - $39.49
Q4 2019	5,778	$220	$36.37	$32.10 - $40.87
Q3 2018	10,154	$369	$30.87	$26.45 - $38.20