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MARINER INVESTMENT GROUP LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 25,277 | -58,389 | 351,000 | -788,000 | $13.89 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 83,666 | -3,904 | 1,139,000 | -144,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 87,570 | -1,113 | 1,283,000 | -186,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 88,683 | 20,857 | 1,469,000 | 150,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 67,826 | 67,826 | 1,319,000 | 1,319,000 | $19.45 |
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