SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

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

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

Q2 2021
Shares 99,061 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 43,308 Value ($000) $221 Avg Close — Range —