CHEFS WHSE INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 16,908,000 Value ($000) $25,636 Avg Close — Range —
Q3 2025
Shares 15,939,000 Value ($000) $23,000 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,322 Avg Close — Range —