HOPE BANCORP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2023
Shares 3,859,000 Value ($000) $3,750 Avg Close — Range —
Q4 2022
Shares 4,010 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,930 Value ($000) $2,850 Avg Close — Range —
Q2 2022
Shares 2,951 Value ($000) $2,869 Avg Close — Range —
Q1 2022
Shares 3,071 Value ($000) $3,020 Avg Close — Range —
Q4 2021
Shares 6,009 Value ($000) $5,910 Avg Close — Range —
Q3 2021
Shares 22,583 Value ($000) $22,539 Avg Close — Range —
Q2 2021
Shares 29,170 Value ($000) $28,755 Avg Close — Range —
Q1 2021
Shares 29,170 Value ($000) $28,755 Avg Close — Range —