ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

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

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

Q3 2024

Shares 10,643 Value ($000) $93 Avg Close $8.71 Range $7.70 - $10.06

Q1 2024

Shares 12,295 Value ($000) $137 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 13,417 Value ($000) $170 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 11,456 Value ($000) $108 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 10,903 Value ($000) $112 Avg Close $7.95 Range $6.52 - $9.62

Q3 2022

Shares 10,008 Value ($000) $73 Avg Close $6.59 Range $5.70 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,643	$93	$8.71	$7.70 - $10.06
Q1 2024	12,295	$137	$11.19	$10.09 - $12.44
Q4 2023	13,417	$170	$10.06	$8.07 - $12.25
Q3 2023	11,456	$108	$9.65	$8.59 - $10.72
Q2 2023	10,903	$112	$7.95	$6.52 - $9.62
Q3 2022	10,008	$73	$6.59	$5.70 - $7.54