INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q3 2025
Shares 46,441 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 92,252 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 63,780 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 63,780 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 55,780 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 32,680 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 32,680 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 32,680 Value ($000) $134 Avg Close — Range —