HOPE BANCORP INC

CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 169,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 169,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 169,000 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 169,000 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $91 Avg Close — Range —