CHEFS WHSE INC

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $6,744 Avg Close — Range —