CHEFS WHSE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 727,000 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 711,000 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 711,000 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 711,000 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 711,000 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 711,000 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 916,000 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,904 Avg Close — Range —