CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 15,756 Value ($000) $919 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 15,616 Value ($000) $996 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 80,912 Value ($000) $4,406 Avg Close $55.75 Range $48.41 - $66.51
Q3 2024
Shares 9,430 Value ($000) $396 Avg Close $40.35 Range $35.59 - $44.58
Q1 2023
Shares 46,800 Value ($000) $1,594 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 45,700 Value ($000) $1,521 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 57,700 Value ($000) $1,672 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 23,300 Value ($000) $906 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 12,800 Value ($000) $418 Avg Close $31.43 Range $26.28 - $35.51
Q1 2021
Shares 33,700 Value ($000) $1,027 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 11,300 Value ($000) $291 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 58,200 Value ($000) $846 Avg Close $14.24 Range $11.06 - $18.84
Q1 2020
Shares 41,700 Value ($000) $420 Avg Close $29.64 Range $3.55 - $40.33