CHEFS WHSE INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 22,476 Value ($000) $34,274 Avg Close — Range —
Q3 2025
Shares 27,380 Value ($000) $40,076 Avg Close — Range —
Q2 2025
Shares 21,380 Value ($000) $33,276 Avg Close — Range —
Q1 2025
Shares 10,473 Value ($000) $14,536 Avg Close — Range —
Q4 2024
Shares 7,973 Value ($000) $10,231 Avg Close — Range —
Q3 2024
Shares 10,473 Value ($000) $12,325 Avg Close — Range —
Q2 2024
Shares 10,473 Value ($000) $11,744 Avg Close — Range —