OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 20,847 Value ($000) $160 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 38,379 Value ($000) $324 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 51,547 Value ($000) $479 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 60,704 Value ($000) $490 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 44,377 Value ($000) $375 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 20,932 Value ($000) $186 Avg Close $9.64 Range $8.42 - $10.14
Q4 2022
Shares 11,686 Value ($000) $119 Avg Close $9.79 Range $8.03 - $11.25
Q1 2018
Shares 22,238 Value ($000) $250 Avg Close $11.68 Range $10.74 - $12.68
Q2 2017
Shares 11,229 Value ($000) $161 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 23,038 Value ($000) $327 Avg Close $14.52 Range $13.55 - $15.24