INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2024
Shares 337,000 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 337,000 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 417,000 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 417,000 Value ($000) $599 Avg Close — Range —