CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2021

Shares 20,546 Value ($000) $579 Avg Close $22.63 Range $21.01 - $24.02

Q3 2021

Shares 19,653 Value ($000) $505 Avg Close $20.53 Range $19.05 - $21.91

Q2 2021

Shares 18,840 Value ($000) $491 Avg Close $22.29 Range $21.03 - $23.52

Q1 2021

Shares 18,499 Value ($000) $494 Avg Close $18.39 Range $14.67 - $22.47

Q4 2020

Shares 36,246 Value ($000) $689 Avg Close $12.95 Range $10.41 - $15.64

Q3 2020

Shares 16,961 Value ($000) $230 Avg Close $11.86 Range $10.13 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,546	$579	$22.63	$21.01 - $24.02
Q3 2021	19,653	$505	$20.53	$19.05 - $21.91
Q2 2021	18,840	$491	$22.29	$21.03 - $23.52
Q1 2021	18,499	$494	$18.39	$14.67 - $22.47
Q4 2020	36,246	$689	$12.95	$10.41 - $15.64
Q3 2020	16,961	$230	$11.86	$10.13 - $13.64