HOPE BANCORP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 2,225,000 Value ($000) $2,070 Avg Close — Range —
Q3 2020
Shares 2,225,000 Value ($000) $1,820 Avg Close — Range —
Q2 2020
Shares 2,225,000 Value ($000) $1,791 Avg Close — Range —
Q1 2020
Shares 2,225,000 Value ($000) $1,857 Avg Close — Range —
Q4 2019
Shares 2,225,000 Value ($000) $2,090 Avg Close — Range —
Q3 2019
Shares 2,485,000 Value ($000) $2,279 Avg Close — Range —
Q2 2019
Shares 1,125,000 Value ($000) $1,024 Avg Close — Range —