HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 12,593 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 12,844 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 12,825 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 12,807 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 14,869 Value ($000) $223 Avg Close — Range —