HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 29,044 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 10,439 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 40,783 Value ($000) $613 Avg Close — Range —