TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

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

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

Q1 2025
Shares 81,410 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 80,246 Value ($000) $2,612 Avg Close — Range —
Q3 2024
Shares 82,385 Value ($000) $2,780 Avg Close — Range —
Q2 2024
Shares 97,192 Value ($000) $3,115 Avg Close — Range —
Q1 2024
Shares 94,897 Value ($000) $3,334 Avg Close — Range —
Q4 2023
Shares 97,916 Value ($000) $3,269 Avg Close — Range —
Q3 2023
Shares 104,513 Value ($000) $3,189 Avg Close — Range —
Q2 2023
Shares 110,446 Value ($000) $3,489 Avg Close — Range —
Q1 2023
Shares 106,524 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 110,110 Value ($000) $3 Avg Close — Range —