HOEGH LNG PAR

Ticker: HMLP 8.75 PERP A CUSIP: Y3262R118 Class: COM

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

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

Q3 2025
Shares 45,425 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44,007 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,107 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 55,095 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 54,295 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54,295 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 52,795 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,929 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,128 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 1,602 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 20,948 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 14,406 Value ($000) $313 Avg Close — Range —