BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 31,507 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 12,603 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 13,109 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 13,071 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 15,491 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 16,568 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 42,696 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 59,212 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 14,646 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 15,481 Value ($000) $33 Avg Close — Range —