OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q2 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $1 Avg Close — Range —