FRESHPET INC

CUSIP: 358039AB1 Class: NOTE 3.000% 4/0

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

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

Q4 2024
Shares 218,000 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 235,000 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 235,000 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 235,000 Value ($000) $422 Avg Close — Range —