TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

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

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

Q4 2025
Shares 93,506 Value ($000) $2,556 Avg Close Range
Q3 2025
Shares 93,331 Value ($000) $2,430 Avg Close Range
Q2 2025
Shares 93,331 Value ($000) $2,181 Avg Close Range
Q1 2025
Shares 97,947 Value ($000) $2,117 Avg Close Range
Q4 2024
Shares 98,414 Value ($000) $2,255 Avg Close Range
Q3 2024
Shares 99,270 Value ($000) $2,211 Avg Close Range
Q2 2024
Shares 99,270 Value ($000) $2,128 Avg Close Range
Q1 2024
Shares 102,100 Value ($000) $2,087 Avg Close Range
Q4 2023
Shares 102,100 Value ($000) $1,741 Avg Close Range
Q3 2023
Shares 103,529 Value ($000) $1,676 Avg Close Range
Q2 2023
Shares 106,365 Value ($000) $1,682 Avg Close Range
Q1 2023
Shares 99,163 Value ($000) $2 Avg Close Range
Q4 2022
Shares 101,261 Value ($000) $1 Avg Close Range
Q3 2022
Shares 101,082 Value ($000) $1,401 Avg Close Range
Q2 2022
Shares 102,252 Value ($000) $1,477 Avg Close Range
Q1 2022
Shares 102,252 Value ($000) $1,616 Avg Close Range