ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

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

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

Q3 2023
Shares 10,206 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 15,270 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 12,030 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,179 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,322 Value ($000) $155 Avg Close — Range —