HOPE BANCORP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 18,567,000 Value ($000) $18,056,408 Avg Close — Range —
Q3 2021
Shares 16,517,000 Value ($000) $16,402,372 Avg Close — Range —
Q2 2021
Shares 5,121,000 Value ($000) $5,009,618 Avg Close — Range —
Q1 2021
Shares 4,650,000 Value ($000) $4,560,627 Avg Close — Range —
Q4 2020
Shares 6,580,000 Value ($000) $6,121,571 Avg Close — Range —
Q3 2020
Shares 27,766,000 Value ($000) $22,645,950 Avg Close — Range —
Q2 2020
Shares 31,631,000 Value ($000) $25,978,540 Avg Close — Range —
Q1 2020
Shares 29,319,000 Value ($000) $24,466,706 Avg Close — Range —
Q4 2019
Shares 16,397,000 Value ($000) $15,425,150 Avg Close — Range —
Q3 2019
Shares 23,743,000 Value ($000) $21,932,596 Avg Close — Range —
Q2 2019
Shares 4,985,000 Value ($000) $4,552,501 Avg Close — Range —