ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2021
Shares 10,117 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 19,535 Value ($000) $421 Avg Close — Range —