MARINER INVESTMENT GROUP LLC

Holdings History for ENTERCOM COMMUNICATIONS CORP - CL A (ETM)

Symbol: ETM
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	put		0%	$3,000	10,000	0		$0.30 ^*	Q1 2016
31 Dec 2015	put		0%	$3,000	10,000	0		$0.30 ^*	Q4 2015
30 Sep 2014			-0.06%	$0	0	-27,487	-100%		Q3 2014
30 Jun 2014		0.06%	+0.06%	$295,000	27,487	+27,487	NEW	$10.73	Q2 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.