HOPE BANCORP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 17,540,000 Value ($000) $14,364 Avg Close — Range —
Q1 2020
Shares 21,040,000 Value ($000) $17,506 Avg Close — Range —
Q4 2019
Shares 21,040,000 Value ($000) $19,854 Avg Close — Range —
Q3 2019
Shares 21,040,000 Value ($000) $19,379 Avg Close — Range —
Q2 2019
Shares 21,040,000 Value ($000) $19,214 Avg Close — Range —