HOPE BANCORP INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2023
Shares 294,000 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 294,000 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 294,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 294,000 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 269,000 Value ($000) $265 Avg Close — Range —