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DC Investments Management, LLC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 0 | -64,500 | 0 | -184,470,000 | |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 184,470,000 | 184,295,000 | $2,860.00 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 175,000 | -35,000 | $2.71 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 210,000 | -14,000 | $3.26 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 224,000 | -2,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 226,000 | -13,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 239,000 | -23,000 | $3.71 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 262,000 | 1,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 261,000 | 17,000 | $4.05 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 244,000 | 61,000 | $3.78 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 64,500 | 0 | 183,000 | -9,000 | $2.84 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 64,500 | 64,500 | 192,000 | 192,000 | $2.98 |
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