OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2020

Shares 339,138 Value ($000) $1,597 Avg Close $4.58 Range $4.00 - $5.14

Q2 2020

Shares 365,072 Value ($000) $1,650 Avg Close $4.65 Range $3.39 - $5.99

Q1 2020

Shares 384,942 Value ($000) $1,567 Avg Close $9.71 Range $3.44 - $11.97

Q4 2019

Shares 402,491 Value ($000) $4,496 Avg Close $11.58 Range $10.95 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	339,138	$1,597	$4.58	$4.00 - $5.14
Q2 2020	365,072	$1,650	$4.65	$3.39 - $5.99
Q1 2020	384,942	$1,567	$9.71	$3.44 - $11.97
Q4 2019	402,491	$4,496	$11.58	$10.95 - $12.09