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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1562214	Zais Group Holdings Inc.	ZAIS	Investment Advice (6282)	461314400

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1634160	P. Neil Ramsey	1515 Ormsby Station Court Louisville KY 40223		No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2015-03-17	3,492,745	$0.01	9,207,056	No	4	P	Indirect	By d.Quant Special Opportunities Fund, LP
Class A Common Stock	Disposition	2015-03-17	757,742	$0.01	378,231	No	4	S	Indirect	By NAR Special Global, LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By d.Quant Special Opportunities Fund, LP
No	4	S	Indirect	By NAR Special Global, LLC

Footnotes

The reporting person is the general partner of d.Quant Special Opportunities Fund, LP, which holds these securities. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities in excess of such interest for purposes of Section 16 or for any other purpose.
The reporting person is the managing member of NAR Special Global, LLC, which holds these securities. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities in excess of such interest for purposes of Section 16 or for any other purpose.