CHEFS WHSE INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2024
Shares 5,000,000 Value ($000) $5,857 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $6,687 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $6,567 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $8,544 Avg Close — Range —