OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 72,230 Value ($000) $344 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 120,908 Value ($000) $930 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 114,272 Value ($000) $964 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 120,824 Value ($000) $1,122 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 116,461 Value ($000) $940 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 116,542 Value ($000) $985 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 87,078 Value ($000) $772 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 77,183 Value ($000) $766 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 118,819 Value ($000) $1,390 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 89,724 Value ($000) $1,008 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 66,427 Value ($000) $657 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 52,484 Value ($000) $540 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 59,959 Value ($000) $609 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 83,180 Value ($000) $684 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 115,014 Value ($000) $1,141 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 57,867 Value ($000) $752 Avg Close $10.75 Range $9.40 - $13.18