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Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ

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

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

Q4 2025
Shares 35,386 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 45,125 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 72,698 Value ($000) $2,422 Avg Close — Range —
Q1 2025
Shares 82,970 Value ($000) $2,494 Avg Close — Range —
Q4 2024
Shares 113,865 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 6,522 Value ($000) $200 Avg Close — Range —