PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q2 2023
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,000 Value ($000) $34 Avg Close — Range —