HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 3,024 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 41,635 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 48,803 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 747 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 10,804 Value ($000) $140 Avg Close — Range —