CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 26,300 Value ($000) $264 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 26,300 Value ($000) $1,002 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 26,300 Value ($000) $1,060 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 78,900 Value ($000) $2,767 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 124,700 Value ($000) $3,871 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 102,500 Value ($000) $3,277 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 121,500 Value ($000) $4,416 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 90,300 Value ($000) $2,573 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 15,200 Value ($000) $349 Avg Close $21.53 Range $18.65 - $25.93
Q1 2017
Shares 39,800 Value ($000) $553 Avg Close $15.23 Range $13.30 - $17.15
Q2 2016
Shares 98,400 Value ($000) $1,574 Avg Close $17.03 Range $14.36 - $20.79
Q1 2016
Shares 62,200 Value ($000) $1,262 Avg Close $16.47 Range $12.50 - $20.72