CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 24,244 Value ($000) $1,018 Avg Close $40.35 Range $35.59 - $44.58
Q1 2024
Shares 17,500 Value ($000) $659 Avg Close $34.25 Range $27.64 - $39.00
Q3 2023
Shares 35,250 Value ($000) $747 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 9,650 Value ($000) $345 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 12,600 Value ($000) $429 Avg Close $35.15 Range $30.33 - $39.49
Q3 2021
Shares 8,300 Value ($000) $270 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 20,628 Value ($000) $656 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 118,734 Value ($000) $3,617 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 106,178 Value ($000) $2,728 Avg Close $19.67 Range $12.35 - $26.54