SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

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

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

Q4 2025
Shares 171,506 Value ($000) $4,541 Avg Close — Range —
Q3 2025
Shares 165,024 Value ($000) $4,426 Avg Close — Range —
Q2 2025
Shares 154,776 Value ($000) $4,139 Avg Close — Range —
Q1 2025
Shares 233,094 Value ($000) $6,193 Avg Close — Range —
Q4 2024
Shares 251,574 Value ($000) $6,780 Avg Close — Range —
Q3 2024
Shares 234,137 Value ($000) $6,294 Avg Close — Range —