Mariner, LLC Closed Holding Positions

Mariner, LLC

$55.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HEWU Ishares Tr Currency Hedged Msc ETFs	Q4 2021 Filed on Feb 14, 2022	16,715	$22.8 - $24.09 $381K - $403K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	70,396	N/A
Vereit Inc	Q4 2021 Filed on Feb 14, 2022	25,141	N/A
Nuveen Tax Advantaged Divid	Q4 2021 Filed on Feb 14, 2022	14,190	N/A
JNUG Direxion Shs ETF Tr Daily Jr G ETFs	Q4 2021 Filed on Feb 14, 2022	14,966	$53.21 - $82.25 $796K - $1.23M
CORP Pimco Investment Grade Corp Bd ETFs	Q4 2021 Filed on Feb 14, 2022	19,765	$112.05 - $114.68 $2.21M - $2.27M
Ishares Tr	Q4 2021 Filed on Feb 14, 2022	248,944	N/A
Medallia Inc	Q4 2021 Filed on Feb 14, 2022	18,669	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 14, 2022	11,522	N/A
Cimarex Energy CO	Q4 2021 Filed on Feb 14, 2022	69,760	N/A
Fireeye Inc	Q3 2021 Filed on Nov 15, 2021	12,494	N/A
BPT Bp Prudhoe Bay Royalty Trust Energy	Q3 2021 Filed on Nov 15, 2021	69,235	$3.0 - $5.18 $208K - $359K
Tortoise Essential Assets In	Q3 2021 Filed on Nov 15, 2021	14,953	N/A
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	30,436	N/A
MLN Vaneck Long Muni ETF ETFs	Q3 2021 Filed on Nov 15, 2021	18,838	$21.52 - $22.14 $405K - $417K
General Electric CO	Q3 2021 Filed on Nov 15, 2021	557,151	N/A
PHUN Phunware, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	173,928	$0.82 - $1.34 $143K - $233K
UMDD Proshares Trust Proshrs Ultrap ETFs	Q3 2021 Filed on Nov 15, 2021	14,500	$26.69 - $33.32 $387K - $483K
SHLX Shell Midstream Partners, L.P. Energy	Q3 2021 Filed on Nov 15, 2021	38,662	$11.17 - $14.92 $432K - $577K
LDL Lydall, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	45,821	N/A
Bp Midstream Partners LP	Q3 2021 Filed on Nov 15, 2021	21,622	N/A
ASRT Assertio Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	701,402	$0.89 - $1.55 $624K - $1.09M
EVF Eaton Vance Senior Income Trust Financial Services	Q3 2021 Filed on Nov 15, 2021	63,905	$6.63 - $7.12 $424K - $455K
Proofpoint Inc	Q2 2021 Filed on Aug 24, 2021	24,513	N/A
UDEC Innovator U.S. Equity Ultra Bu ETFs	Q2 2021 Filed on Aug 24, 2021	139,839	$29.0 - $29.49 $4.06M - $4.12M
Assertio Holdings Inc	Q2 2021 Filed on Aug 24, 2021	1,998,898	N/A
EJUL Innovator Etfs Tr Emerging Mkt ETFs	Q2 2021 Filed on Aug 24, 2021	18,528	$26.6 - $26.89 $493K - $498K
Tcf Finl Corp	Q2 2021 Filed on Aug 24, 2021	12,721	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 24, 2021	1,762,667	N/A
IJUL Innovator Etfs Tr ETFs	Q2 2021 Filed on Aug 24, 2021	57,067	$24.27 - $24.51 $1.39M - $1.4M
UOCT Innovator U.S. Equity Ultra Bu ETFs	Q2 2021 Filed on Aug 24, 2021	60,402	$27.31 - $27.75 $1.65M - $1.68M
Aphria Inc	Q2 2021 Filed on Aug 24, 2021	29,222	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 24, 2021	15,352	N/A
TPZ Tortoise Power & Energy Infrastructure Fund Inc Financial Services	Q2 2021 Filed on Aug 24, 2021	32,019	$12.1 - $14.13 $387K - $452K
Usa Technologies Inc	Q2 2021 Filed on Aug 24, 2021	74,168	N/A
Foley Trasimene Acquistn Cor	Q2 2021 Filed on Aug 24, 2021	90,556	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 24, 2021	17,889	N/A
FRST Primis Financial Corp. Financial Services	Q2 2021 Filed on Aug 24, 2021	26,054	$14.07 - $15.7 $367K - $409K
Nuveen Maryland Qlt Mun Inc	Q2 2021 Filed on Aug 24, 2021	19,614	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 24, 2021	18,366	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 24, 2021	16,598	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 24, 2021	24,031	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 07, 2021	50,615	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 07, 2021	11,369	N/A
Discovery Inc	Q1 2021 Filed on May 07, 2021	10,732	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 07, 2021	26,037	N/A
Parsley Energy Inc	Q1 2021 Filed on May 07, 2021	23,775	N/A
Apache Corp	Q1 2021 Filed on May 07, 2021	33,689	N/A
Wpx Energy Inc	Q1 2021 Filed on May 07, 2021	194,906	N/A
GOSS Gossamer Bio, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	23,960	$8.3 - $13.59 $199K - $326K

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