ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

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

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

Q1 2024
Shares 203,000 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 203,000 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 203,000 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 151,000 Value ($000) $175 Avg Close — Range —