OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q4 2016
Shares 225,000 Value ($000) $3,263 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $1,779 Avg Close — Range —