OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 140 Value ($000) $1 Avg Close $5.77 Range $4.44 - $7.81
Q2 2025
Shares 84 Value ($000) $0 Avg Close $8.61 Range $7.88 - $9.52
Q2 2024
Shares 929 Value ($000) $0 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 58 Value ($000) $0 Avg Close $11.08 Range $9.53 - $12.07
Q2 2023
Shares 6 Value ($000) $0 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 657 Value ($000) $0 Avg Close $10.07 Range $9.60 - $10.92
Q3 2022
Shares 2,829 Value ($000) $23 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 3,980 Value ($000) $39 Avg Close $12.09 Range $9.72 - $13.47
Q4 2021
Shares 1,082 Value ($000) $11 Avg Close $10.99 Range $10.37 - $11.49