CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q4 2025
Shares 136,365 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 71,619 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 85,415 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 82,448 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 86,441 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 91,769 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 105,125 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 95,587 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 90,523 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 91,861 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 83,956 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 73,104 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 80,757 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 82,289 Value ($000) $475 Avg Close — Range —