ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

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

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

Q4 2025
Shares 22,189 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 22,189 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 22,189 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 22,989 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 25,489 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 26,496 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 26,496 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 26,496 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 26,496 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 25,489 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 25,489 Value ($000) $236 Avg Close — Range —