OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2019
Shares 101,818 Value ($000) $1,671 Avg Close — Range —
Q4 2018
Shares 2,488,995 Value ($000) $2,290 Avg Close — Range —
Q2 2018
Shares 3,617,507 Value ($000) $6,982 Avg Close — Range —
Q1 2018
Shares 2,055,800 Value ($000) $5,489 Avg Close — Range —
Q4 2017
Shares 1,663,400 Value ($000) $4,159 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 395,700 Value ($000) $1,013 Avg Close — Range —