HOPE BANCORP INC

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023
Shares 21,510,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 21,725,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 22,080,000 Value ($000) $21,044 Avg Close — Range —
Q2 2022
Shares 22,080,000 Value ($000) $21,486 Avg Close — Range —
Q1 2022
Shares 22,205,000 Value ($000) $21,852 Avg Close — Range —
Q4 2021
Shares 21,950,000 Value ($000) $21,405 Avg Close — Range —
Q3 2021
Shares 21,090,000 Value ($000) $20,879 Avg Close — Range —
Q2 2021
Shares 21,345,000 Value ($000) $21,078 Avg Close — Range —
Q1 2021
Shares 22,090,000 Value ($000) $21,814 Avg Close — Range —