TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

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

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

Q3 2025
Shares 78,064 Value ($000) $3,230 Avg Close — Range —
Q2 2025
Shares 79,886 Value ($000) $3,162 Avg Close — Range —
Q1 2025
Shares 86,729 Value ($000) $3,477 Avg Close — Range —
Q4 2024
Shares 86,414 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 89,008 Value ($000) $3,716 Avg Close — Range —
Q2 2024
Shares 135,899 Value ($000) $5,203 Avg Close — Range —
Q1 2024
Shares 141,971 Value ($000) $5,509 Avg Close — Range —
Q4 2023
Shares 139,152 Value ($000) $4,797 Avg Close — Range —
Q3 2023
Shares 169,252 Value ($000) $5,667 Avg Close — Range —
Q2 2023
Shares 179,234 Value ($000) $5,983 Avg Close — Range —
Q1 2023
Shares 169,066 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 171,393 Value ($000) $5 Avg Close — Range —