TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q3 2025
Shares 128,141 Value ($000) $5,732 Avg Close — Range —
Q2 2025
Shares 131,446 Value ($000) $5,584 Avg Close — Range —
Q1 2025
Shares 140,968 Value ($000) $5,568 Avg Close — Range —
Q4 2024
Shares 143,535 Value ($000) $5,816 Avg Close — Range —
Q3 2024
Shares 147,980 Value ($000) $6,124 Avg Close — Range —
Q2 2024
Shares 124,332 Value ($000) $4,697 Avg Close — Range —
Q1 2024
Shares 128,595 Value ($000) $5,037 Avg Close — Range —
Q4 2023
Shares 132,892 Value ($000) $4,579 Avg Close — Range —
Q3 2023
Shares 153,055 Value ($000) $4,841 Avg Close — Range —
Q2 2023
Shares 161,379 Value ($000) $5,127 Avg Close — Range —
Q1 2023
Shares 158,156 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 163,037 Value ($000) $5 Avg Close — Range —