OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2019
Shares 30,000 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $492 Avg Close — Range —