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MARINER INVESTMENT GROUP LLC
> DISA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Disruptive Acquisition Corp I | DISA | 0 | -39,166 | 0 | -388,000 | |
| 09/30/2022 | Disruptive Acquisition Corp I | DISA | 39,166 | 0 | 388,000 | 5,000 | $9.91 |
| 06/30/2022 | Disruptive Acquisition Corp I | DISA | 39,166 | 0 | 383,000 | 0 | $9.78 |
| 03/31/2022 | Disruptive Acquisition Corp I | DISA | 39,166 | 39,166 | 383,000 | 383,000 | $9.78 |
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