CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020

Shares 30,457 Value ($000) $413,301 Avg Close $11.86 Range $10.13 - $13.64

Q1 2018

Shares 14,400 Value ($000) $410 Avg Close $21.12 Range $19.68 - $22.60

Q4 2017

Shares 14,000 Value ($000) $418 Avg Close $22.34 Range $20.61 - $23.81

Q4 2016

Shares 14,400 Value ($000) $452 Avg Close $19.77 Range $17.14 - $22.46

Q3 2016

Shares 12,400 Value ($000) $312 Avg Close $17.26 Range $15.69 - $18.15

Q4 2015

Shares 9,124 Value ($000) $201 Avg Close $14.98 Range $13.37 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	30,457	$413,301	$11.86	$10.13 - $13.64
Q1 2018	14,400	$410	$21.12	$19.68 - $22.60
Q4 2017	14,000	$418	$22.34	$20.61 - $23.81
Q4 2016	14,400	$452	$19.77	$17.14 - $22.46
Q3 2016	12,400	$312	$17.26	$15.69 - $18.15
Q4 2015	9,124	$201	$14.98	$13.37 - $16.59