HOPE BANCORP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 550,000 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $33 Avg Close — Range —