OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2019
Shares 16,765 Value ($000) $187 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 19,011 Value ($000) $221 Avg Close $11.49 Range $10.77 - $12.48