CHEFS WHSE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 146,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 525,000 Value ($000) $555 Avg Close — Range —