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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Sculptor Capital Management, Inc. | OZM | 0 | -781,620 | 0 | -2,587,000 | |
| 12/31/2016 | Sculptor Capital Management, Inc. | OZM | 781,620 | 0 | 2,587,000 | -805,000 | $3.31 |
| 09/30/2016 | Sculptor Capital Management, Inc. | OZM | 781,620 | 0 | 3,392,000 | 422,000 | $4.34 |
| 06/30/2016 | Sculptor Capital Management, Inc. | OZM | 781,620 | 31,620 | 2,970,000 | -293,000 | $3.80 |
| 03/31/2016 | Sculptor Capital Management, Inc. | OZM | 750,000 | 750,000 | 3,263,000 | 3,263,000 | $4.35 |
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