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MARINER INVESTMENT GROUP LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -41,000 | 0 | -402,000 | |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 41,000 | 41,000 | 402,000 | 402,000 | $9.80 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -13,914 | 0 | -190,000 | |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,914 | 0 | 190,000 | 1,000 | $13.66 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,914 | -2,000 | 189,000 | -20,000 | $13.58 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 15,914 | 0 | 209,000 | 3,000 | $13.13 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 15,914 | 0 | 206,000 | 15,000 | $12.94 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 15,914 | 0 | 191,000 | 1,000 | $12.00 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 15,914 | 2,400 | 190,000 | 22,000 | $11.94 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,514 | 13,514 | 168,000 | 168,000 | $12.43 |
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