TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

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

Q4 2025
Shares 294,403 Value ($000) $4,337 Avg Close — Range —
Q3 2025
Shares 288,918 Value ($000) $4,237 Avg Close — Range —
Q2 2025
Shares 282,323 Value ($000) $3,871 Avg Close — Range —
Q1 2025
Shares 280,904 Value ($000) $3,508 Avg Close — Range —
Q4 2024
Shares 282,565 Value ($000) $3,546 Avg Close — Range —