NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2025
Shares 21,240 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 21,499 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 15,370 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 15,978 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 13,766 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 14,392 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 17,461 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 16,729 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 16,663 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 16,688 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 15,642 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 15,017 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,796 Value ($000) $0 Avg Close — Range —