CHEFS WHSE INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 3,000,000 Value ($000) $4,528 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $4,353 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $4,680 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $4,141 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,860 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,525 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $3,335 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $3,299 Avg Close — Range —