MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

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

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

Q4 2025
Shares 12,239 Value ($000) $314 Avg Close Range
Q3 2025
Shares 9,042 Value ($000) $231 Avg Close Range