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d.Quant Special Opportunities Fund, LP
> ZAIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/01/2018 | ZAIS Group Holdings, Inc. | ZAIS | 3,085,287 | -6,500,000 | 12,587,971 | -24,027,825 | $4.08 |
| 01/11/2018 | ZAIS Group Holdings, Inc. | ZAIS | 9,585,287 | 0 | 36,615,796 | 20,129,103 | $3.82 |
| 09/05/2017 | ZAIS Group Holdings, Inc. | ZAIS | 9,585,287 | 9,585,287 | 16,486,694 | 16,486,694 | $1.72 |
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