SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

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

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

Q4 2022
Shares 192,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 78,000 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 78,000 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 76,000 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 84,000 Value ($000) $115 Avg Close — Range —