BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2022
Shares 25,277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,666 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 87,570 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 88,683 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 67,826 Value ($000) $1,319 Avg Close — Range —