LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2025
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 47,000 Value ($000) $48 Avg Close — Range —