CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 179,000 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 179,000 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 230,000 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 230,000 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 209,000 Value ($000) $229 Avg Close — Range —