AMTD IDEA GROUP

CUSIP: 00180G205 Class: SPONSORED ADS

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

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

Q3 2023
Shares 31,324 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 33,760 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 36,003 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,392 Value ($000) $0 Avg Close — Range —