ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2025
Shares 20,496 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 17,928 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 22,466 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 28,673 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 22,590 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 21,493 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 22,982 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 22,738 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 22,698 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 23,685 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 25,151 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 23,287 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,195 Value ($000) $150 Avg Close — Range —