NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

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

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

Q4 2025
Shares 20,113 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 19,712 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 19,712 Value ($000) $733 Avg Close — Range —