OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023

Shares 52 Value ($000) $1 Avg Close $10.79 Range $9.69 - $12.41

Q3 2023

Shares 1,148 Value ($000) $13 Avg Close $10.61 Range $9.51 - $12.44

Q2 2023

Shares 3,900 Value ($000) $39 Avg Close $9.82 Range $9.10 - $11.01

Q3 2022

Shares 3,644 Value ($000) $30 Avg Close $10.36 Range $7.54 - $11.50

Q2 2022

Shares 3,644 Value ($000) $36 Avg Close $12.09 Range $9.72 - $13.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52	$1	$10.79	$9.69 - $12.41
Q3 2023	1,148	$13	$10.61	$9.51 - $12.44
Q2 2023	3,900	$39	$9.82	$9.10 - $11.01
Q3 2022	3,644	$30	$10.36	$7.54 - $11.50
Q2 2022	3,644	$36	$12.09	$9.72 - $13.47