ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

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

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

Q4 2025
Shares 39,828 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 38,864 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 39,193 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 20,562 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 18,487 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 18,272 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 28,454 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 25,458 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 31,169 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 31,782 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 36,230 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 42,428 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 42,077 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,500 Value ($000) $124 Avg Close — Range —