HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q3 2023
Shares 23,721 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 23,721 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 24,721 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,692 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,192 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 21,640 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 21,940 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 21,640 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 22,073 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 21,640 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 21,640 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 21,640 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 21,640 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 21,640 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 20,500 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 27,280 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 27,280 Value ($000) $776 Avg Close — Range —