OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2022

Shares 62,619 Value ($000) $621 Avg Close $12.09 Range $9.72 - $13.47

Q1 2022

Shares 31,619 Value ($000) $411 Avg Close $10.75 Range $9.40 - $13.18

Q1 2017

Shares 10,400 Value ($000) $148 Avg Close $14.52 Range $13.55 - $15.24

Q3 2016

Shares 71,700 Value ($000) $934 Avg Close $13.58 Range $12.78 - $14.25

Q2 2016

Shares 64,700 Value ($000) $832 Avg Close $13.06 Range $11.83 - $13.75

Q1 2016

Shares 30,700 Value ($000) $398 Avg Close $11.36 Range $9.98 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	62,619	$621	$12.09	$9.72 - $13.47
Q1 2022	31,619	$411	$10.75	$9.40 - $13.18
Q1 2017	10,400	$148	$14.52	$13.55 - $15.24
Q3 2016	71,700	$934	$13.58	$12.78 - $14.25
Q2 2016	64,700	$832	$13.06	$11.83 - $13.75
Q1 2016	30,700	$398	$11.36	$9.98 - $13.07