OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 82,221 Value ($000) $391 Avg Close $5.77 Range $4.44 - $7.81

Q3 2025

Shares 66,286 Value ($000) $510 Avg Close $8.42 Range $7.58 - $8.99

Q2 2025

Shares 61,914 Value ($000) $523 Avg Close $8.61 Range $7.88 - $9.52

Q1 2025

Shares 78,578 Value ($000) $730 Avg Close $8.49 Range $7.92 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,221	$391	$5.77	$4.44 - $7.81
Q3 2025	66,286	$510	$8.42	$7.58 - $8.99
Q2 2025	61,914	$523	$8.61	$7.88 - $9.52
Q1 2025	78,578	$730	$8.49	$7.92 - $9.80