MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

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

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

Q4 2025
Shares 34,324 Value ($000) $451 Avg Close $13.28 Range $11.78 - $14.46
Q3 2025
Shares 17,206 Value ($000) $226 Avg Close $14.87 Range $12.98 - $16.87