FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 42,496 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 37,482 Value ($000) $357 Avg Close — Range —