CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 19,726 Value ($000) $1,151 Avg Close $63.73 Range $57.55 - $68.94

Q2 2024

Shares 105 Value ($000) $4 Avg Close $36.95 Range $31.96 - $40.00

Q2 2023

Shares 1,773 Value ($000) $63 Avg Close $33.14 Range $30.55 - $35.92

Q2 2022

Shares 16,863 Value ($000) $656 Avg Close $35.12 Range $30.56 - $42.16

Q2 2020

Shares 12,900 Value ($000) $175 Avg Close $13.81 Range $8.04 - $20.67

Q1 2020

Shares 54,448 Value ($000) $548 Avg Close $29.64 Range $3.55 - $40.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,726	$1,151	$63.73	$57.55 - $68.94
Q2 2024	105	$4	$36.95	$31.96 - $40.00
Q2 2023	1,773	$63	$33.14	$30.55 - $35.92
Q2 2022	16,863	$656	$35.12	$30.56 - $42.16
Q2 2020	12,900	$175	$13.81	$8.04 - $20.67
Q1 2020	54,448	$548	$29.64	$3.55 - $40.33