MARINER INVESTMENT GROUP LLC

Holdings History for El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)

Symbol: LOCO on Nasdaq
Investment type: Equity / Class A Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2019	put	0%	$9,000	10,000	$0.90 ^*	Q1 2019
30 Jun 2015	put	0%	$4,000	22,300	$0.18 ^*	Q2 2015
31 Mar 2015	put	0%	$14,000	20,000	$0.70 ^*	Q1 2015
31 Dec 2014	put	0%	$9,000	40,000	$0.22 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.