CHEFS WHSE INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 3,000,000 Value ($000) $4,564 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $7,964 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $8,586 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $7,656 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $5,798 Avg Close — Range —