ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q1 2021
Shares 16,700 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 280,411 Value ($000) $2,089 Avg Close — Range —
Q3 2015
Shares 285,254 Value ($000) $2,159 Avg Close — Range —
Q2 2015
Shares 34,401 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 91,000 Value ($000) $809 Avg Close — Range —