JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q3 2024
Shares 238,000 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 238,000 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 238,000 Value ($000) $235 Avg Close — Range —