BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

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

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

Q3 2022
Shares 14,400 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 14,400 Value ($000) $269 Avg Close — Range —