CHEFS WHSE INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 6,000,000 Value ($000) $8,688 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $9,366 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $8,352 Avg Close — Range —