OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2023
Shares 120 Value ($000) $1 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 117 Value ($000) $1 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 113 Value ($000) $1 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 110 Value ($000) $1 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 106 Value ($000) $1 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 103 Value ($000) $1 Avg Close $10.36 Range $7.54 - $11.50