CHEFS WHSE INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,700,000 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 1,700,000 Value ($000) $2,478 Avg Close — Range —
Q2 2025
Shares 1,700,000 Value ($000) $2,664 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,795 Avg Close — Range —