CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q3 2025
Shares 166,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 166,000 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 166,000 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 166,000 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 166,000 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 166,000 Value ($000) $180 Avg Close — Range —