BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2022
Shares 34,442 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 52,042 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 52,042 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 32,530 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 32,420 Value ($000) $605 Avg Close — Range —