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MARINER INVESTMENT GROUP LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -300,000 | 6,000 | -603,000 | $0.12 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 190,000 | 609,000 | 343,000 | $1.74 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 145,000 | 266,000 | 250,000 | $1.66 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -15,000 | 16,000 | 8,000 | $1.07 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -20,000 | 8,000 | -3,000 | $0.27 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -80,000 | 11,000 | -29,000 | $0.22 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | -95,700 | 40,000 | -8,000 | $0.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 225,700 | -77,600 | 48,000 | -103,000 | $0.21 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 303,300 | -118,900 | 151,000 | -117,000 | $0.50 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 422,200 | 422,200 | 268,000 | 268,000 | $0.63 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -160,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 110,000 | 160,000 | 92,000 | $1.07 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 68,000 | 68,000 | $1.70 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -19,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -4,000 | 19,000 | -6,000 | $1.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,000 | -36,000 | 25,000 | -35,000 | $1.79 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 60,000 | 60,000 | $1.20 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -19,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -20,000 | 19,000 | 9,000 | $0.48 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 40,000 | 10,000 | 8,000 | $0.17 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 2,000 | 2,000 | $0.10 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -45,000 | 0 | -62,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | 20,000 | 62,000 | 22,000 | $1.38 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 15,000 | 40,000 | 35,000 | $1.60 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 5,000 | 5,000 | $0.50 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 282,000 | -48,000 | 441,000 | -76,000 | $1.56 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 396,500 | 178,500 | 1,815,000 | 1,356,000 | $4.58 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 218,000 | -112,000 | 459,000 | -58,000 | $2.11 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -320,000 | 21,000 | -496,000 | $2.10 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 72,000 | -258,000 | 78,000 | -439,000 | $1.08 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 402,000 | 72,000 | 876,000 | 359,000 | $2.18 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 90,000 | 463,000 | 296,000 | $1.32 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 260,000 | -70,000 | 167,000 | -350,000 | $0.64 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 784,900 | 454,900 | 436,000 | -81,000 | $0.56 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 330,000 | -710,000 | 517,000 | -376,000 | $1.57 |
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