CHEFS WHSE INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 55,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 7,327,000 Value ($000) $7,217 Avg Close — Range —
Q2 2022
Shares 7,534,000 Value ($000) $8,363 Avg Close — Range —
Q1 2022
Shares 9,761,000 Value ($000) $10,305 Avg Close — Range —
Q4 2021
Shares 10,346,000 Value ($000) $11,116 Avg Close — Range —
Q3 2021
Shares 10,472,000 Value ($000) $11,150 Avg Close — Range —
Q2 2021
Shares 10,297,000 Value ($000) $10,793 Avg Close — Range —
Q1 2021
Shares 9,716,000 Value ($000) $9,892 Avg Close — Range —