VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2021
Shares 27,013 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 77,269 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 149,715 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 149,715 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 149,715 Value ($000) $716 Avg Close — Range —
Q4 2018
Shares 149,715 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 104,624 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 104,624 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 104,624 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 104,624 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 55,731 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 209,331 Value ($000) $1,105 Avg Close — Range —
Q2 2016
Shares 303,885 Value ($000) $1,556 Avg Close — Range —
Q1 2016
Shares 316,885 Value ($000) $1,597 Avg Close — Range —
Q4 2014
Shares 567,486 Value ($000) $3,013 Avg Close — Range —
Q3 2014
Shares 631,743 Value ($000) $3,475 Avg Close — Range —
Q2 2014
Shares 759,245 Value ($000) $4,396 Avg Close — Range —