HOPE BANCORP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 1,075,000 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 1,075,000 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 1,075,000 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 1,075,000 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 1,075,000 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 1,075,000 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 1,075,000 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 1,075,000 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 1,075,000 Value ($000) $1,008 Avg Close — Range —
Q3 2020
Shares 1,075,000 Value ($000) $885 Avg Close — Range —
Q2 2020
Shares 11,325,000 Value ($000) $9,386 Avg Close — Range —
Q1 2020
Shares 16,300,000 Value ($000) $13,643 Avg Close — Range —
Q4 2019
Shares 16,300,000 Value ($000) $15,375 Avg Close — Range —
Q3 2019
Shares 17,600,000 Value ($000) $16,302 Avg Close — Range —
Q2 2019
Shares 17,600,000 Value ($000) $16,117 Avg Close — Range —