RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q3 2021
Shares 142,436 Value ($000) $1,469 Avg Close — Range —
Q2 2021
Shares 124,006 Value ($000) $1,479 Avg Close — Range —
Q1 2021
Shares 97,859 Value ($000) $1,174 Avg Close — Range —
Q4 2020
Shares 51,445 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 98,323 Value ($000) $2,012 Avg Close — Range —
Q3 2016
Shares 121,533 Value ($000) $2,643 Avg Close — Range —
Q2 2016
Shares 427,970 Value ($000) $9,163 Avg Close — Range —
Q1 2016
Shares 431,470 Value ($000) $8,326 Avg Close — Range —
Q4 2015
Shares 445,872 Value ($000) $8,596 Avg Close — Range —
Q3 2015
Shares 445,872 Value ($000) $8,052 Avg Close — Range —
Q2 2015
Shares 323,882 Value ($000) $6,005 Avg Close — Range —
Q1 2015
Shares 279,715 Value ($000) $5,891 Avg Close — Range —
Q4 2014
Shares 136,728 Value ($000) $2,847 Avg Close — Range —
Q3 2014
Shares 117,639 Value ($000) $2,212 Avg Close — Range —
Q2 2014
Shares 117,802 Value ($000) $2,321 Avg Close — Range —
Q1 2014
Shares 44,003 Value ($000) $817 Avg Close — Range —