OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2020
Shares 29,947 Value ($000) $141 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 23,500 Value ($000) $106 Avg Close $4.65 Range $3.39 - $5.99