OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021
Shares 83,094 Value ($000) $828 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 21,853 Value ($000) $192 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 21,853 Value ($000) $156 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 30,896 Value ($000) $146 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 36,696 Value ($000) $166 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 50,854 Value ($000) $207 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 68,954 Value ($000) $770 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 181,338 Value ($000) $2,105 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 195,042 Value ($000) $2,341 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 146,806 Value ($000) $1,725 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 41,921 Value ($000) $444 Avg Close $11.14 Range $9.53 - $12.10
Q2 2017
Shares 20,300 Value ($000) $290 Avg Close $14.22 Range $13.50 - $14.58