CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,900 Value ($000) $866 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 18,872 Value ($000) $1,101 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 17,682 Value ($000) $1,128 Avg Close $59.39 Range $45.00 - $66.26
Q4 2024
Shares 9,439 Value ($000) $466 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 6,772 Value ($000) $284 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 5,628 Value ($000) $220 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 6,092 Value ($000) $229 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 7,252 Value ($000) $213 Avg Close $24.14 Range $17.29 - $30.51
Q2 2020
Shares 10,144 Value ($000) $138 Avg Close $13.81 Range $8.04 - $20.67