LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2024
Shares 170,000 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 195,000 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 215,000 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $218 Avg Close — Range —