EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q3 2022
Shares 12,321 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $103 Avg Close — Range —