CHEFS WHSE INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 90,000 Value ($000) $13,646 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 315,000 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 315,000 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 315,000 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 515,000 Value ($000) $518 Avg Close — Range —