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MARINER INVESTMENT GROUP LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GDL FUND | GDL | 0 | -121,559 | 0 | -963,000 | |
| 09/30/2022 | GDL FUND | GDL | 121,559 | -3,310 | 963,000 | -62,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 124,869 | 4,646 | 1,025,000 | -9,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 120,223 | -18,463 | 1,034,000 | -204,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 138,686 | -100,183 | 1,238,000 | -907,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 238,869 | 7,367 | 2,145,000 | 78,000 | $8.98 |
| 03/31/2021 | GDL FUND | GDL | 231,502 | -800 | 2,067,000 | 41,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 232,302 | 9,100 | 2,026,000 | 156,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 223,202 | 199 | 1,870,000 | 35,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 223,003 | 5,726 | 1,835,000 | 132,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 217,277 | 124,201 | 1,703,000 | 838,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 93,076 | 93,076 | 865,000 | 865,000 | $9.29 |
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