OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q2 2023

Shares 10,000 Value ($000) $0 Avg Close $9.82 Range $9.10 - $11.01

Q1 2023

Shares 10,000 Value ($000) $0 Avg Close $10.07 Range $9.60 - $10.92

Q4 2022

Shares 10,000 Value ($000) $0 Avg Close $9.79 Range $8.03 - $11.25

Q2 2022

Shares 10,000 Value ($000) $106 Avg Close $12.09 Range $9.72 - $13.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,000	$0	$9.82	$9.10 - $11.01
Q1 2023	10,000	$0	$10.07	$9.60 - $10.92
Q4 2022	10,000	$0	$9.79	$8.03 - $11.25
Q2 2022	10,000	$106	$12.09	$9.72 - $13.47