OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023

Shares 32,885 Value ($000) $0 Avg Close $9.82 Range $9.10 - $11.01

Q2 2022

Shares 25,882 Value ($000) $257 Avg Close $12.09 Range $9.72 - $13.47

Q1 2021

Shares 11,617 Value ($000) $102 Avg Close $7.81 Range $6.68 - $9.31

Q2 2020

Shares 15,106 Value ($000) $68 Avg Close $4.65 Range $3.39 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,885	$0	$9.82	$9.10 - $11.01
Q2 2022	25,882	$257	$12.09	$9.72 - $13.47
Q1 2021	11,617	$102	$7.81	$6.68 - $9.31
Q2 2020	15,106	$68	$4.65	$3.39 - $5.99