OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 57,639 Value ($000) $274 Avg Close $5.77 Range $4.44 - $7.81

Q3 2025

Shares 57,639 Value ($000) $443 Avg Close $8.42 Range $7.58 - $8.99

Q2 2025

Shares 127,191 Value ($000) $1,073 Avg Close $8.61 Range $7.88 - $9.52

Q1 2025

Shares 182,409 Value ($000) $1,695 Avg Close $8.49 Range $7.92 - $9.80

Q4 2024

Shares 113,563 Value ($000) $916 Avg Close $8.20 Range $7.81 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,639	$274	$5.77	$4.44 - $7.81
Q3 2025	57,639	$443	$8.42	$7.58 - $8.99
Q2 2025	127,191	$1,073	$8.61	$7.88 - $9.52
Q1 2025	182,409	$1,695	$8.49	$7.92 - $9.80
Q4 2024	113,563	$916	$8.20	$7.81 - $8.98