CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 8,676 Value ($000) $506 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 7,726 Value ($000) $493 Avg Close $59.39 Range $45.00 - $66.26

Q4 2024

Shares 4,869 Value ($000) $240 Avg Close $43.55 Range $38.36 - $49.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,676	$506	$63.73	$57.55 - $68.94
Q2 2025	7,726	$493	$59.39	$45.00 - $66.26
Q4 2024	4,869	$240	$43.55	$38.36 - $49.79