HOPE BANCORP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 40,716,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 38,042,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 39,926,000 Value ($000) $38,253 Avg Close — Range —
Q2 2022
Shares 40,372,000 Value ($000) $39,487 Avg Close — Range —
Q1 2022
Shares 49,025,000 Value ($000) $48,627 Avg Close — Range —
Q4 2021
Shares 49,025,000 Value ($000) $47,921 Avg Close — Range —
Q3 2021
Shares 45,925,000 Value ($000) $45,835 Avg Close — Range —
Q2 2021
Shares 36,626,000 Value ($000) $36,012 Avg Close — Range —
Q1 2021
Shares 29,194,000 Value ($000) $28,778 Avg Close — Range —
Q4 2020
Shares 17,000,000 Value ($000) $15,943 Avg Close — Range —
Q3 2020
Shares 23,540,000 Value ($000) $19,375 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $16,576 Avg Close — Range —
Q1 2020
Shares 18,000,000 Value ($000) $15,066 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $14,148 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $11,578 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,578 Avg Close — Range —