BREAD FINANCIAL HOLDINGS INC

CUSIP: 018581AN8 Class: BOND

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2024
Shares 110,000 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 231,000 Value ($000) $307 Avg Close — Range —