CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2024

Shares 5,362 Value ($000) $225 Avg Close $40.35 Range $35.59 - $44.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,362	$225	$40.35	$35.59 - $44.58