CHEFS WHSE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,689,000 Value ($000) $26,878 Avg Close — Range —
Q3 2025
Shares 22,647,000 Value ($000) $32,874 Avg Close — Range —
Q2 2025
Shares 35,647,000 Value ($000) $55,704 Avg Close — Range —
Q1 2025
Shares 34,200,000 Value ($000) $47,562 Avg Close — Range —
Q4 2024
Shares 34,000,000 Value ($000) $43,755 Avg Close — Range —
Q3 2024
Shares 29,000,000 Value ($000) $34,024 Avg Close — Range —