HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 5,600 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 4,368 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 3,123 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 9,143 Value ($000) $176 Avg Close — Range —