H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2024
Shares 44,000 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 137,000 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 181,000 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 117,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 117,000 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 117,000 Value ($000) $136 Avg Close — Range —