MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2022
Shares 38,264 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 32,851 Value ($000) $410 Avg Close — Range —