OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2019
Shares 141,815 Value ($000) $3,256 Avg Close — Range —
Q1 2019
Shares 141,815 Value ($000) $2,327 Avg Close — Range —