MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 104,000 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 73,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 115,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 115,000 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 115,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 165,000 Value ($000) $155 Avg Close — Range —