OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 109,300 Value ($000) $520 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 176,300 Value ($000) $1,356 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 186,900 Value ($000) $1,577 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 184,600 Value ($000) $1,715 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 199,200 Value ($000) $1,608 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 171,300 Value ($000) $1,447 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 98,600 Value ($000) $875 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 63,200 Value ($000) $628 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 96,850 Value ($000) $1,133 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 80,100 Value ($000) $900 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 54,200 Value ($000) $536 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 53,400 Value ($000) $549 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 59,400 Value ($000) $603 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 68,300 Value ($000) $561 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 114,800 Value ($000) $1,139 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 48,900 Value ($000) $636 Avg Close $10.75 Range $9.40 - $13.18