HOEGH LNG PAR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

FNY Investment Advisers, LLC
Value ($000) $1 Shares 45,425