OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 13,869 Value ($000) $66 Avg Close $5.77 Range $4.44 - $7.81

Q3 2024

Shares 13,551 Value ($000) $115 Avg Close $8.41 Range $7.75 - $9.35

Q4 2023

Shares 23,749 Value ($000) $278 Avg Close $10.79 Range $9.69 - $12.41

Q2 2022

Shares 16,682 Value ($000) $165 Avg Close $12.09 Range $9.72 - $13.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,869	$66	$5.77	$4.44 - $7.81
Q3 2024	13,551	$115	$8.41	$7.75 - $9.35
Q4 2023	23,749	$278	$10.79	$9.69 - $12.41
Q2 2022	16,682	$165	$12.09	$9.72 - $13.47