OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2018
Shares 13,273 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 311,562 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 478,241 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 232,827 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 173,503 Value ($000) $434 Avg Close — Range —
Q3 2017
Shares 228,862 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 24,682 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 11,411 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 87,162 Value ($000) $761 Avg Close — Range —
Q2 2015
Shares 85,863 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 65,100 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 35,900 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 50,550 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 19,718 Value ($000) $292 Avg Close — Range —