CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 388,000 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 388,000 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 388,000 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 388,000 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 388,000 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 388,000 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 388,000 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 388,000 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $130 Avg Close — Range —