CHEFS WHSE INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 159,000 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 162,000 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 158,000 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 159,000 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 157,000 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 172,000 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 106,000 Value ($000) $116 Avg Close — Range —