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MARINER INVESTMENT GROUP LLC
> TCOA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA/U | 20,000 | 0 | 201,000 | 3,000 | $10.05 |
| 09/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA/U | 20,000 | 0 | 198,000 | 1,000 | $9.90 |
| 06/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA/U | 20,000 | 0 | 197,000 | 9,000 | $9.85 |
| 03/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA/U | 20,000 | 0 | 188,000 | -11,000 | $9.40 |
| 12/31/2021 | Trajectory Alpha Acquisition Corp. | TCOA/U | 20,000 | 20,000 | 199,000 | 199,000 | $9.95 |
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