OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2022
Shares 15,060 Value ($000) $153 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 15,060 Value ($000) $124 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 10,890 Value ($000) $108 Avg Close $12.09 Range $9.72 - $13.47
Q3 2016
Shares 40,926 Value ($000) $533 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 51,131 Value ($000) $657 Avg Close $13.06 Range $11.83 - $13.75
Q1 2016
Shares 39,361 Value ($000) $510 Avg Close $11.36 Range $9.98 - $13.07
Q4 2015
Shares 17,690 Value ($000) $203 Avg Close $10.87 Range $10.11 - $11.72