TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

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

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

Q2 2021
Shares 14,953 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 14,953 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 313,233 Value ($000) $3,164 Avg Close — Range —
Q4 2019
Shares 313,133 Value ($000) $5,132 Avg Close — Range —