SEMTECH CORP

CUSIP: 816850AF8 Class: NOTE 1.625%11/0

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

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

Q4 2024
Shares 143,000 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 143,000 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 284,000 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 170,000 Value ($000) $175 Avg Close — Range —