Boussard & Gavaudan Investment Management LLP

Holdings History for Chefs' Warehouse, Inc. - Common Stock (CHEF)

Symbol: CHEF on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.18%	$0	0	-20,200	-100%	$66.67	Q2 2024
31 Mar 2024	0.18%	-0.15%	$765,782	20,200	-16,893	-46%	$37.91	Q1 2024
31 Dec 2023	0.33%	+0.05%	$1,096,654	37,093	+6,019	+19%	$29.56	Q4 2023
30 Sep 2023	0.11%	+0.07%	$669,179	31,074	+20,465	+193%	$21.54	Q3 2023
30 Jun 2023	0.07%	+0.07%	$378,529	10,609	+10,609	NEW	$35.68	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.