ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2024
Shares 36,000 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 49,000 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 49,000 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 49,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 53,000 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 53,000 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 53,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,000 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 53,000 Value ($000) $86 Avg Close — Range —