OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2022

Shares 39,787 Value ($000) $0 Avg Close $9.79 Range $8.03 - $11.25

Q3 2022

Shares 40,677 Value ($000) $334 Avg Close $10.36 Range $7.54 - $11.50

Q2 2022

Shares 41,616 Value ($000) $413 Avg Close $12.09 Range $9.72 - $13.47

Q1 2022

Shares 34,238 Value ($000) $445 Avg Close $10.75 Range $9.40 - $13.18

Q4 2021

Shares 32,538 Value ($000) $355 Avg Close $10.99 Range $10.37 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,787	$0	$9.79	$8.03 - $11.25
Q3 2022	40,677	$334	$10.36	$7.54 - $11.50
Q2 2022	41,616	$413	$12.09	$9.72 - $13.47
Q1 2022	34,238	$445	$10.75	$9.40 - $13.18
Q4 2021	32,538	$355	$10.99	$10.37 - $11.49