OHA INVT CORP

CUSIP: 67091U102 Class: COMMON

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2019
Shares 428,532 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 428,532 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 428,532 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 428,532 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 244,392 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 244,392 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 244,392 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 193,592 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 290,388 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 193,592 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 140,052 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 96,526 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 96,526 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 149,526 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 52,958 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 53,558 Value ($000) $204 Avg Close — Range —