HOPE BANCORP INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 1,613,000 Value ($000) $1,600 Avg Close Range
Q2 2021
Shares 1,913,000 Value ($000) $1,893 Avg Close Range
Q1 2021
Shares 7,500,000 Value ($000) $7,395 Avg Close Range
Q4 2020
Shares 7,500,000 Value ($000) $6,977 Avg Close Range
Q3 2020
Shares 7,500,000 Value ($000) $6,218 Avg Close Range
Q2 2020
Shares 10,000,000 Value ($000) $8,197 Avg Close Range
Q1 2020
Shares 10,000,000 Value ($000) $8,401 Avg Close Range
Q4 2019
Shares 10,000,000 Value ($000) $9,465 Avg Close Range
Q3 2019
Shares 7,500,000 Value ($000) $6,972 Avg Close Range
Q2 2019
Shares 5,000,000 Value ($000) $4,570 Avg Close Range