HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q2 2025
Shares 340,115 Value ($000) $4,479 Avg Close — Range —
Q1 2025
Shares 681,031 Value ($000) $8,908 Avg Close — Range —
Q4 2024
Shares 681,031 Value ($000) $8,676 Avg Close — Range —
Q3 2024
Shares 681,031 Value ($000) $9,003 Avg Close — Range —
Q2 2024
Shares 681,031 Value ($000) $8,023 Avg Close — Range —
Q1 2024
Shares 681,031 Value ($000) $7,934 Avg Close — Range —
Q4 2023
Shares 615,659 Value ($000) $6,557 Avg Close — Range —