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MARINER INVESTMENT GROUP LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | HYG | 200,000 | 200,000 | 7,000 | 7,000 | $0.04 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -150,000 | 0 | -78,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 150,000 | 150,000 | 78,000 | 78,000 | $0.52 |
| 12/31/2021 | iSHARES TRUST | HYG | 0 | -300,000 | 0 | -29,000 | |
| 09/30/2021 | iSHARES TRUST | HYG | 300,000 | 240,000 | 29,000 | 18,000 | $0.10 |
| 03/31/2021 | iSHARES TRUST | HYG | 60,000 | -90,000 | 11,000 | -9,000 | $0.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 150,000 | 150,000 | 20,000 | 20,000 | $0.13 |
| 09/30/2020 | iSHARES TRUST | HYG | 0 | -42,200 | 0 | -7,000 | |
| 06/30/2020 | iSHARES TRUST | HYG | 42,200 | 42,200 | 7,000 | 7,000 | $0.17 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -125,000 | 0 | -24,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 125,000 | -56,400 | 24,000 | 6,000 | $0.19 |
| 09/30/2019 | iSHARES TRUST | HYG | 181,400 | -48,600 | 18,000 | -24,000 | $0.10 |
| 06/30/2019 | iSHARES TRUST | HYG | 230,000 | 122,000 | 42,000 | 37,000 | $0.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 108,000 | -1,000 | 5,000 | -11,000 | $0.05 |
| 12/31/2018 | iSHARES TRUST | HYG | 109,000 | 57,400 | 16,000 | 5,000 | $0.15 |
| 09/30/2018 | iSHARES TRUST | HYG | 51,600 | 51,600 | 11,000 | 11,000 | $0.21 |
| 06/30/2018 | iSHARES TRUST | HYG | 0 | -100,000 | 0 | -6,000 | |
| 03/31/2018 | iSHARES TRUST | HYG | 100,000 | 100,000 | 6,000 | 6,000 | $0.06 |
| 12/31/2017 | iSHARES TRUST | HYG | 0 | -150,000 | 0 | -16,000 | |
| 09/30/2017 | iSHARES TRUST | HYG | 150,000 | -130,000 | 16,000 | -80,000 | $0.11 |
| 06/30/2017 | iSHARES TRUST | HYG | 280,000 | 280,000 | 96,000 | 96,000 | $0.34 |
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