CHEFS WHSE INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,470,000 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 1,470,000 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 1,470,000 Value ($000) $1,470 Avg Close — Range —