HOPE BANCORP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 580,000 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 2,255,000 Value ($000) $2,203 Avg Close — Range —
Q3 2022
Shares 2,255,000 Value ($000) $2,149 Avg Close — Range —
Q2 2022
Shares 1,950,000 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 1,950,000 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 1,775,000 Value ($000) $1,727 Avg Close — Range —
Q3 2021
Shares 1,775,000 Value ($000) $1,750 Avg Close — Range —
Q2 2021
Shares 1,600,000 Value ($000) $1,565 Avg Close — Range —
Q1 2021
Shares 1,600,000 Value ($000) $1,569 Avg Close — Range —
Q2 2020
Shares 2,953,000 Value ($000) $2,426 Avg Close — Range —
Q1 2020
Shares 5,600,000 Value ($000) $4,586 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $5,174 Avg Close — Range —
Q3 2019
Shares 5,250,000 Value ($000) $4,849 Avg Close — Range —
Q2 2019
Shares 5,650,000 Value ($000) $5,161 Avg Close — Range —