ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2025
Shares 12,032 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 11,682 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 14,983 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 15,314 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 13,427 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 25,550 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 15,100 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 14,956 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 19,479 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 22,766 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,315 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,992 Value ($000) $311 Avg Close — Range —