OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 79,122 Value ($000) $377 Avg Close $5.77 Range $4.44 - $7.81

Q3 2024

Shares 14,305 Value ($000) $121 Avg Close $8.41 Range $7.75 - $9.35

Q3 2022

Shares 15,845 Value ($000) $130 Avg Close $10.36 Range $7.54 - $11.50

Q2 2022

Shares 17,645 Value ($000) $174 Avg Close $12.09 Range $9.72 - $13.47

Q1 2022

Shares 18,721 Value ($000) $242 Avg Close $10.75 Range $9.40 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,122	$377	$5.77	$4.44 - $7.81
Q3 2024	14,305	$121	$8.41	$7.75 - $9.35
Q3 2022	15,845	$130	$10.36	$7.54 - $11.50
Q2 2022	17,645	$174	$12.09	$9.72 - $13.47
Q1 2022	18,721	$242	$10.75	$9.40 - $13.18