CHEFS WHSE INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 9,600,000 Value ($000) $8,957 Avg Close — Range —
Q2 2023
Shares 9,600,000 Value ($000) $10,107 Avg Close — Range —
Q1 2023
Shares 9,600,000 Value ($000) $10,074 Avg Close — Range —
Q4 2022
Shares 3,200,000 Value ($000) $3,284 Avg Close — Range —