OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2019
Shares 76,048 Value ($000) $1,746 Avg Close — Range —
Q1 2019
Shares 73,613 Value ($000) $1,208 Avg Close — Range —