HOPE BANCORP INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $34 Avg Close — Range —