OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q1 2018
Shares 10,554 Value ($000) $118 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 20,755 Value ($000) $247 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 25,355 Value ($000) $334 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 25,435 Value ($000) $364 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 37,404 Value ($000) $531 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 41,380 Value ($000) $569 Avg Close $13.33 Range $12.25 - $14.09
Q3 2016
Shares 44,567 Value ($000) $581 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 48,740 Value ($000) $626 Avg Close $13.06 Range $11.83 - $13.75
Q1 2016
Shares 53,354 Value ($000) $691 Avg Close $11.36 Range $9.98 - $13.07
Q4 2015
Shares 53,356 Value ($000) $613 Avg Close $10.87 Range $10.11 - $11.72
Q3 2015
Shares 84,155 Value ($000) $862 Avg Close $11.08 Range $10.00 - $12.17
Q2 2015
Shares 88,649 Value ($000) $1,064 Avg Close $12.25 Range $11.75 - $12.50
Q1 2015
Shares 90,357 Value ($000) $1,107 Avg Close $11.98 Range $11.20 - $12.50
Q4 2014
Shares 92,913 Value ($000) $1,095 Avg Close $11.91 Range $11.12 - $12.50
Q3 2014
Shares 107,335 Value ($000) $1,296 Avg Close $12.63 Range $12.07 - $13.12
Q2 2014
Shares 112,876 Value ($000) $1,467 Avg Close $12.66 Range $11.87 - $13.10
Q1 2014
Shares 135,775 Value ($000) $1,699 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 137,987 Value ($000) $1,770 Avg Close $12.23 Range $11.51 - $13.08
Q3 2013
Shares 164,300 Value ($000) $2,080 Avg Close $12.08 Range $11.51 - $12.66
Q2 2013
Shares 177,199 Value ($000) $2,109 Avg Close $12.74 Range $11.05 - $14.60