ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

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

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

Q4 2025
Shares 10,935 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 12,972 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 13,777 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 11,622 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 13,953 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 10,902 Value ($000) $220 Avg Close — Range —