Mariner Investment Group’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$201K	–	67
2022 Q4	$201K	Hold	20,000	–	–	0.59%	49
2022 Q3	$198K	Hold	20,000	–	–	0.22%	115
2022 Q2	$197K	Hold	20,000	–	–	0.21%	113
2022 Q1	$188K	Hold	20,000	–	–	0.24%	120
2021 Q4	$199K	Buy	+20,000	New	+$199K	0.08%	101