SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2024
Shares 343,000 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 393,000 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 393,000 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 393,000 Value ($000) $350 Avg Close — Range —