OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 14,000 Value ($000) $0 Avg Close $5.77 Range $4.44 - $7.81

Q3 2025

Shares 14,000 Value ($000) $0 Avg Close $8.42 Range $7.58 - $8.99

Q2 2025

Shares 14,000 Value ($000) $0 Avg Close $8.61 Range $7.88 - $9.52

Q1 2025

Shares 14,165 Value ($000) $0 Avg Close $8.49 Range $7.92 - $9.80

Q4 2024

Shares 14,835 Value ($000) $0 Avg Close $8.20 Range $7.81 - $8.98

Q3 2024

Shares 14,835 Value ($000) $0 Avg Close $8.41 Range $7.75 - $9.35

Q2 2024

Shares 15,335 Value ($000) $0 Avg Close $9.64 Range $8.42 - $10.14

Q1 2024

Shares 13,835 Value ($000) $0 Avg Close $11.08 Range $9.53 - $12.07

Q4 2023

Shares 12,835 Value ($000) $0 Avg Close $10.79 Range $9.69 - $12.41

Q3 2023

Shares 12,835 Value ($000) $0 Avg Close $10.61 Range $9.51 - $12.44

Q2 2023

Shares 48,702 Value ($000) $0 Avg Close $9.82 Range $9.10 - $11.01

Q1 2023

Shares 48,383 Value ($000) $0 Avg Close $10.07 Range $9.60 - $10.92

Q4 2022

Shares 43,509 Value ($000) $0 Avg Close $9.79 Range $8.03 - $11.25

Q3 2022

Shares 41,684 Value ($000) $343 Avg Close $10.36 Range $7.54 - $11.50

Q2 2022

Shares 34,695 Value ($000) $360 Avg Close $12.09 Range $9.72 - $13.47

Q1 2022

Shares 35,219 Value ($000) $458 Avg Close $10.75 Range $9.40 - $13.18

Q4 2021

Shares 29,123 Value ($000) $317 Avg Close $10.99 Range $10.37 - $11.49

Q3 2021

Shares 26,336 Value ($000) $273 Avg Close $10.00 Range $8.77 - $10.65

Q2 2021

Shares 16,785 Value ($000) $167 Avg Close $9.42 Range $8.70 - $10.30

Q1 2021

Shares 19,185 Value ($000) $168 Avg Close $7.81 Range $6.68 - $9.31

Q4 2020

Shares 27,035 Value ($000) $193 Avg Close $5.76 Range $3.96 - $7.76

Q3 2020

Shares 29,035 Value ($000) $137 Avg Close $4.58 Range $4.00 - $5.14

Q2 2020

Shares 36,535 Value ($000) $165 Avg Close $4.65 Range $3.39 - $5.99

Q1 2020

Shares 49,610 Value ($000) $202 Avg Close $9.71 Range $3.44 - $11.97

Q4 2019

Shares 66,760 Value ($000) $746 Avg Close $11.58 Range $10.95 - $12.09

Q3 2019

Shares 73,895 Value ($000) $858 Avg Close $11.49 Range $10.77 - $12.48

Q2 2019

Shares 78,920 Value ($000) $947 Avg Close $12.29 Range $11.63 - $12.81

Q1 2019

Shares 87,120 Value ($000) $1,024 Avg Close $11.60 Range $10.51 - $12.55

Q4 2018

Shares 91,345 Value ($000) $968 Avg Close $11.14 Range $9.53 - $12.10

Q3 2018

Shares 99,370 Value ($000) $1,183 Avg Close $11.97 Range $11.38 - $12.75

Q2 2018

Shares 102,070 Value ($000) $1,170 Avg Close $11.18 Range $10.41 - $12.26

Q1 2018

Shares 113,620 Value ($000) $1,275 Avg Close $11.68 Range $10.74 - $12.68

Q4 2017

Shares 124,389 Value ($000) $1,480 Avg Close $12.51 Range $11.80 - $13.20

Q3 2017

Shares 141,339 Value ($000) $1,861 Avg Close $13.51 Range $12.67 - $14.34

Q2 2017

Shares 129,839 Value ($000) $1,858 Avg Close $14.22 Range $13.50 - $14.58

Q1 2017

Shares 116,772 Value ($000) $1,657 Avg Close $14.52 Range $13.55 - $15.24

Q4 2016

Shares 105,419 Value ($000) $1,451 Avg Close $13.33 Range $12.25 - $14.09

Q3 2016

Shares 109,042 Value ($000) $1,421 Avg Close $13.58 Range $12.78 - $14.25

Q1 2016

Shares 83,734 Value ($000) $1,084 Avg Close $11.36 Range $9.98 - $13.07

Q4 2015

Shares 86,877 Value ($000) $997 Avg Close $10.87 Range $10.11 - $11.72

Q3 2015

Shares 103,153 Value ($000) $1,056 Avg Close $11.08 Range $10.00 - $12.17

Q2 2015

Shares 109,653 Value ($000) $1,315,836 Avg Close $12.25 Range $11.75 - $12.50

Q1 2015

Shares 125,916 Value ($000) $1,542 Avg Close $11.98 Range $11.20 - $12.50

Q4 2014

Shares 137,951 Value ($000) $1,625,063 Avg Close $11.91 Range $11.12 - $12.50

Q3 2014

Shares 153,701 Value ($000) $1,855,171 Avg Close $12.63 Range $12.07 - $13.12

Q2 2014

Shares 159,674 Value ($000) $2,075,762 Avg Close $12.66 Range $11.87 - $13.10

Q1 2014

Shares 156,474 Value ($000) $1,957,490 Avg Close $12.75 Range $11.88 - $13.40

Q4 2013

Shares 148,872 Value ($000) $1,910,028 Avg Close $12.23 Range $11.51 - $13.08

Q3 2013

Shares 98,422 Value ($000) $1,246,023 Avg Close $12.08 Range $11.51 - $12.66

Q2 2013

Shares 70,035 Value ($000) $833,417 Avg Close $12.74 Range $11.05 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$0	$5.77	$4.44 - $7.81
Q3 2025	14,000	$0	$8.42	$7.58 - $8.99
Q2 2025	14,000	$0	$8.61	$7.88 - $9.52
Q1 2025	14,165	$0	$8.49	$7.92 - $9.80
Q4 2024	14,835	$0	$8.20	$7.81 - $8.98
Q3 2024	14,835	$0	$8.41	$7.75 - $9.35
Q2 2024	15,335	$0	$9.64	$8.42 - $10.14
Q1 2024	13,835	$0	$11.08	$9.53 - $12.07
Q4 2023	12,835	$0	$10.79	$9.69 - $12.41
Q3 2023	12,835	$0	$10.61	$9.51 - $12.44
Q2 2023	48,702	$0	$9.82	$9.10 - $11.01
Q1 2023	48,383	$0	$10.07	$9.60 - $10.92
Q4 2022	43,509	$0	$9.79	$8.03 - $11.25
Q3 2022	41,684	$343	$10.36	$7.54 - $11.50
Q2 2022	34,695	$360	$12.09	$9.72 - $13.47
Q1 2022	35,219	$458	$10.75	$9.40 - $13.18
Q4 2021	29,123	$317	$10.99	$10.37 - $11.49
Q3 2021	26,336	$273	$10.00	$8.77 - $10.65
Q2 2021	16,785	$167	$9.42	$8.70 - $10.30
Q1 2021	19,185	$168	$7.81	$6.68 - $9.31
Q4 2020	27,035	$193	$5.76	$3.96 - $7.76
Q3 2020	29,035	$137	$4.58	$4.00 - $5.14
Q2 2020	36,535	$165	$4.65	$3.39 - $5.99
Q1 2020	49,610	$202	$9.71	$3.44 - $11.97
Q4 2019	66,760	$746	$11.58	$10.95 - $12.09
Q3 2019	73,895	$858	$11.49	$10.77 - $12.48
Q2 2019	78,920	$947	$12.29	$11.63 - $12.81
Q1 2019	87,120	$1,024	$11.60	$10.51 - $12.55
Q4 2018	91,345	$968	$11.14	$9.53 - $12.10
Q3 2018	99,370	$1,183	$11.97	$11.38 - $12.75
Q2 2018	102,070	$1,170	$11.18	$10.41 - $12.26
Q1 2018	113,620	$1,275	$11.68	$10.74 - $12.68
Q4 2017	124,389	$1,480	$12.51	$11.80 - $13.20
Q3 2017	141,339	$1,861	$13.51	$12.67 - $14.34
Q2 2017	129,839	$1,858	$14.22	$13.50 - $14.58
Q1 2017	116,772	$1,657	$14.52	$13.55 - $15.24
Q4 2016	105,419	$1,451	$13.33	$12.25 - $14.09
Q3 2016	109,042	$1,421	$13.58	$12.78 - $14.25
Q1 2016	83,734	$1,084	$11.36	$9.98 - $13.07
Q4 2015	86,877	$997	$10.87	$10.11 - $11.72
Q3 2015	103,153	$1,056	$11.08	$10.00 - $12.17
Q2 2015	109,653	$1,315,836	$12.25	$11.75 - $12.50
Q1 2015	125,916	$1,542	$11.98	$11.20 - $12.50
Q4 2014	137,951	$1,625,063	$11.91	$11.12 - $12.50
Q3 2014	153,701	$1,855,171	$12.63	$12.07 - $13.12
Q2 2014	159,674	$2,075,762	$12.66	$11.87 - $13.10
Q1 2014	156,474	$1,957,490	$12.75	$11.88 - $13.40
Q4 2013	148,872	$1,910,028	$12.23	$11.51 - $13.08
Q3 2013	98,422	$1,246,023	$12.08	$11.51 - $12.66
Q2 2013	70,035	$833,417	$12.74	$11.05 - $14.60