WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2025
Shares 23,477 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 23,115 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 23,106 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 23,781 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 20,785 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 18,973 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 21,873 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 17,845 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 18,935 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 18,947 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 16,280 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 15,318 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,804 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,812 Value ($000) $98 Avg Close — Range —