CHEFS WHSE INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 49,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 49,000 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 49,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 49,000 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 92,000 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 94,000 Value ($000) $103 Avg Close — Range —