CHEFS WHSE INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 8,900,000 Value ($000) $12,887 Avg Close — Range —
Q2 2025
Shares 8,900,000 Value ($000) $13,893 Avg Close — Range —
Q1 2024
Shares 8,700,000 Value ($000) $9,566 Avg Close — Range —
Q4 2023
Shares 9,500,000 Value ($000) $9,032 Avg Close — Range —