ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2021
Shares 15,000 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 28,346 Value ($000) $388 Avg Close — Range —