OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 32,100 Value ($000) $338 Avg Close $9.20 Range $7.40 - $12.39

Q4 2020

Shares 61,500 Value ($000) $473 Avg Close $6.95 Range $5.65 - $8.00

Q3 2020

Shares 74,200 Value ($000) $425 Avg Close $6.27 Range $5.59 - $6.97

Q2 2020

Shares 66,000 Value ($000) $455 Avg Close $6.74 Range $5.54 - $7.90

Q1 2020

Shares 34,800 Value ($000) $260 Avg Close $9.09 Range $6.05 - $10.72

Q4 2019

Shares 16,700 Value ($000) $173 Avg Close $9.83 Range $9.36 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	32,100	$338	$9.20	$7.40 - $12.39
Q4 2020	61,500	$473	$6.95	$5.65 - $8.00
Q3 2020	74,200	$425	$6.27	$5.59 - $6.97
Q2 2020	66,000	$455	$6.74	$5.54 - $7.90
Q1 2020	34,800	$260	$9.09	$6.05 - $10.72
Q4 2019	16,700	$173	$9.83	$9.36 - $10.39