FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 20,500 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 20,500 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 20,500 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 20,500 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 20,500 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 21,100 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 22,100 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 24,100 Value ($000) $451 Avg Close — Range —