HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 15,000 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $337 Avg Close — Range —