HOPE BANCORP INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 2,300,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,300,000 Value ($000) $2,192 Avg Close — Range —
Q2 2022
Shares 2,300,000 Value ($000) $2,238 Avg Close — Range —
Q1 2022
Shares 2,300,000 Value ($000) $2,270 Avg Close — Range —
Q3 2020
Shares 1,700,000 Value ($000) $1,387 Avg Close — Range —
Q2 2020
Shares 1,700,000 Value ($000) $1,396 Avg Close — Range —
Q1 2020
Shares 1,700,000 Value ($000) $1,419 Avg Close — Range —
Q4 2019
Shares 3,700,000 Value ($000) $3,481 Avg Close — Range —
Q3 2019
Shares 3,700,000 Value ($000) $3,418 Avg Close — Range —
Q2 2019
Shares 2,700,000 Value ($000) $2,466 Avg Close — Range —