Lazard Asset Management LLC CAKE 0.375 6/26 Transaction History

Lazard Asset Management LLC

13,470,000

Previous 6,702,000 100.98%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	6,768,000 Added 100.98%	13,470,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-32,091,000 Reduced 82.72%	6,702,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	13,517,000 Added 53.48%	38,793,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-15,259,000 Reduced 37.64%	25,276,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	20,205,000 Added 99.39%	40,535,000 $0
Q1 2024 May 14, 2024	BUY	N/A	6,830,000 Added 50.59%	20,330,000 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,500,000 Added 12.5%	13,500,000 $0
Q1 2023 May 15, 2023	BUY	N/A	7,000,000 Added 140.0%	12,000,000 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,000,000 New	5,000,000 $3.89 Million

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