BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

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

Q1 2021
Shares 40,178 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 39,292 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 10,160 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 59,350 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 59,350 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 48,608 Value ($000) $871 Avg Close — Range —