OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 24,068 Value ($000) $115 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 15,535 Value ($000) $119 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 16,776 Value ($000) $142 Avg Close $8.61 Range $7.88 - $9.52
Q4 2024
Shares 13,622 Value ($000) $110 Avg Close $8.20 Range $7.81 - $8.98
Q2 2024
Shares 41,212 Value ($000) $366 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 27,549 Value ($000) $274 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 38,631 Value ($000) $452 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 49,420 Value ($000) $555 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 21,039 Value ($000) $208 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 16,886 Value ($000) $174 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 30,051 Value ($000) $307 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 71,594 Value ($000) $589 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 68,769 Value ($000) $683 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 13,680 Value ($000) $178 Avg Close $10.75 Range $9.40 - $13.18
Q1 2021
Shares 11,033 Value ($000) $97 Avg Close $7.81 Range $6.68 - $9.31
Q2 2020
Shares 16,415 Value ($000) $74 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 16,775 Value ($000) $68 Avg Close $9.71 Range $3.44 - $11.97
Q2 2013
Shares 16,093 Value ($000) $191 Avg Close $12.74 Range $11.05 - $14.60