HOPE BANCORP INC

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

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q1 2023
Shares 2,949,000 Value ($000) $2,853 Avg Close — Range —
Q4 2022
Shares 2,949,000 Value ($000) $2,881 Avg Close — Range —
Q3 2022
Shares 2,949,000 Value ($000) $2,811 Avg Close — Range —
Q2 2022
Shares 2,949,000 Value ($000) $2,870 Avg Close — Range —
Q1 2022
Shares 2,949,000 Value ($000) $2,910 Avg Close — Range —
Q4 2021
Shares 2,994,000 Value ($000) $2,912 Avg Close — Range —
Q3 2021
Shares 2,998,000 Value ($000) $2,977 Avg Close — Range —
Q2 2021
Shares 2,998,000 Value ($000) $2,933 Avg Close — Range —
Q1 2021
Shares 2,998,000 Value ($000) $2,940 Avg Close — Range —