CHEFS WHSE INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2024
Shares 303,000 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 303,000 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 303,000 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 303,000 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 922,000 Value ($000) $875 Avg Close — Range —