OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 70,184 Value ($000) $334 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 71,148 Value ($000) $547 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 63,166 Value ($000) $533 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 60,061 Value ($000) $558 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 49,066 Value ($000) $396 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 33,957 Value ($000) $287 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 36,188 Value ($000) $321 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 28,198 Value ($000) $280 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 21,786 Value ($000) $255 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 15,911 Value ($000) $179 Avg Close $10.61 Range $9.51 - $12.44