WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

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

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

Q4 2021
Shares 171,209 Value ($000) $3,113 Avg Close — Range —
Q3 2021
Shares 203,031 Value ($000) $3,545 Avg Close — Range —
Q2 2021
Shares 191,716 Value ($000) $3,376 Avg Close — Range —
Q1 2021
Shares 195,976 Value ($000) $3,332 Avg Close — Range —
Q4 2020
Shares 388,170 Value ($000) $7,352 Avg Close — Range —
Q3 2020
Shares 417,828 Value ($000) $7,855 Avg Close — Range —
Q2 2020
Shares 415,948 Value ($000) $7,387 Avg Close — Range —
Q1 2020
Shares 413,892 Value ($000) $6,701 Avg Close — Range —