OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

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

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

Q2 2019
Shares 159,957 Value ($000) $3,673 Avg Close — Range —
Q1 2019
Shares 201,113 Value ($000) $3,300 Avg Close — Range —