COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q3 2022
Shares 21,772 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 21,772 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 21,772 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 37,544 Value ($000) $903 Avg Close — Range —