OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 33,904 Value ($000) $394 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 17,810 Value ($000) $214 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 21,203 Value ($000) $249 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 46,986 Value ($000) $498 Avg Close $11.14 Range $9.53 - $12.10
Q3 2018
Shares 44,862 Value ($000) $537 Avg Close $11.97 Range $11.38 - $12.75
Q2 2018
Shares 15,029 Value ($000) $172 Avg Close $11.18 Range $10.41 - $12.26
Q4 2017
Shares 13,179 Value ($000) $157 Avg Close $12.51 Range $11.80 - $13.20
Q1 2017
Shares 26,046 Value ($000) $370 Avg Close $14.52 Range $13.55 - $15.24