XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2025
Shares 21,973 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 34,007 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 110,479 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 161,249 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 158,964 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 153,985 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 122,331 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 10,840 Value ($000) $77 Avg Close — Range —