MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 209,881 Value ($000) $2,576 Avg Close — Range —
Q2 2022
Shares 118,400 Value ($000) $1,476 Avg Close — Range —