CHEFS WHSE INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 13,491,000 Value ($000) $13,352 Avg Close Range
Q2 2022
Shares 13,491,000 Value ($000) $14,926 Avg Close Range
Q1 2022
Shares 10,991,000 Value ($000) $11,631 Avg Close Range
Q4 2021
Shares 10,991,000 Value ($000) $11,777 Avg Close Range
Q3 2021
Shares 10,991,000 Value ($000) $11,699 Avg Close Range
Q2 2021
Shares 3,491,000 Value ($000) $3,634 Avg Close Range