ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

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

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

Q4 2025
Shares 63,154 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 66,805 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 88,133 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 67,945 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 54,196 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 51,583 Value ($000) $341 Avg Close — Range —