CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 66,684 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 66,684 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 66,684 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 16,684 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 16,684 Value ($000) $165 Avg Close — Range —