MARINER INVESTMENT GROUP LLC

Holdings History for SPDR SERIES TRUST - S&P BIOTECH (XBI)

Symbol: XBI
Investment type: Equity / S&P BIOTECH

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2016	put	0%	$992,000	378,500	$2.62 ^*	Q2 2016
31 Mar 2016	put	0%	$495,000	150,000	$3.30 ^*	Q1 2016
30 Sep 2015	put	0%	$1,062,000	90,000	$11.80 ^*	Q3 2015
30 Jun 2015	call	0%	$324,000	30,000	$10.80 ^*	Q2 2015
30 Jun 2015	put	0%	$100,000	30,000	$3.33 ^*	Q2 2015
31 Mar 2015	call	0%	$171,000	30,000	$5.70 ^*	Q1 2015
31 Mar 2015	put	0%	$262,000	20,000	$13.10 ^*	Q1 2015

* 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.