OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 3,353,066 Value ($000) $3,085 Avg Close — Range —
Q3 2018
Shares 2,894,124 Value ($000) $4,283 Avg Close — Range —
Q2 2018
Shares 2,584,993 Value ($000) $4,989 Avg Close — Range —
Q1 2018
Shares 2,413,793 Value ($000) $6,445 Avg Close — Range —
Q4 2017
Shares 2,161,293 Value ($000) $5,403 Avg Close — Range —
Q3 2017
Shares 2,147,593 Value ($000) $6,915 Avg Close — Range —
Q2 2017
Shares 2,107,593 Value ($000) $5,395 Avg Close — Range —
Q1 2017
Shares 2,069,193 Value ($000) $4,676 Avg Close — Range —
Q4 2016
Shares 1,040,171 Value ($000) $3,443 Avg Close — Range —
Q3 2016
Shares 329,820 Value ($000) $1,431 Avg Close — Range —