OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2019
Shares 196,602 Value ($000) $4,514 Avg Close — Range —
Q1 2019
Shares 201,633 Value ($000) $3,309 Avg Close — Range —
Q4 2018
Shares 1,976,338 Value ($000) $1,818 Avg Close — Range —