Mariner, LLC

Holdings History for GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)

Symbol: GAIA on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$174,340	48,028	-75,699	-61%	$3.63	Q4 2025
30 Sep 2025	0%	-0%	$732,464	123,727	-15,221	-11%	$5.92	Q3 2025
30 Jun 2025	0%	-0%	$609,982	138,948	-4,935	-3.4%	$4.39	Q2 2025
31 Mar 2025	0%	0%	$553,950	143,883	0		$3.85	Q1 2025
31 Dec 2024	0%	-0%	$646,035	143,883	-995	-0.69%	$4.49	Q4 2024
30 Sep 2024	0%	0%	$705,556	144,878	0		$4.87	Q3 2024
30 Jun 2024	0%	0%	$638,912	144,878	0		$4.41	Q2 2024
31 Mar 2024	0%	0%	$446,224	144,878	0		$3.08	Q1 2024
31 Dec 2023	0%	0%	$391,171	144,878	0		$2.70	Q4 2023
30 Sep 2023	0%	0%	$394,068	144,878	0		$2.72	Q3 2023
30 Jun 2023	0%	0%	$334,668	144,878	0		$2.31	Q2 2023
31 Mar 2023	0%	0%	$401,000	144,878	0		$2.77	Q1 2023
31 Dec 2022	0%	0%	$345,000	144,878	0		$2.38	Q4 2022
30 Sep 2022	0%	+0%	$352,000	144,878	+144,878	NEW	$2.43	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.