Central Pacific Bank - Trust Division

Holdings History for GUARDANT HEALTH INC - NOTE 11/1

Investment type: Debt / NOTE 11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-134,000	-100%	107.55%	Q4 2025
30 Sep 2025	0.02%	0%	$128,372	134,000	0		95.8%	Q3 2025
30 Jun 2025	0.02%	-0.03%	$121,188	134,000	-289,000		90.44%	Q2 2025
31 Mar 2025	0.05%	0%	$373,691	423,000	0		88.34%	Q1 2025
31 Dec 2024	0.05%	0%	$354,263	423,000	0		83.75%	Q4 2024
30 Sep 2024	0.04%	0%	$338,463	423,000	0		80.01%	Q3 2024
30 Jun 2024	0.04%	+0.04%	$326,057	423,000	+423,000	NEW	77.08%	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.