FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2025
Shares 44,089 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 288,184 Value ($000) $5,746 Avg Close — Range —
Q3 2024
Shares 459,627 Value ($000) $9,882 Avg Close — Range —
Q2 2024
Shares 459,627 Value ($000) $8,825 Avg Close — Range —
Q1 2024
Shares 459,627 Value ($000) $8,811 Avg Close — Range —
Q4 2023
Shares 459,627 Value ($000) $8,158 Avg Close — Range —
Q3 2023
Shares 406,000 Value ($000) $6,809 Avg Close — Range —
Q2 2023
Shares 406,000 Value ($000) $7,073 Avg Close — Range —