OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 42,369 Value ($000) $202 Avg Close $5.77 Range $4.44 - $7.81
Q3 2023
Shares 13,334 Value ($000) $150 Avg Close $10.61 Range $9.51 - $12.44
Q4 2021
Shares 10,722 Value ($000) $117 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 10,816 Value ($000) $112 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 15,711 Value ($000) $156 Avg Close $9.42 Range $8.70 - $10.30
Q4 2020
Shares 13,007 Value ($000) $93 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 31,326 Value ($000) $148 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 26,438 Value ($000) $119 Avg Close $4.65 Range $3.39 - $5.99
Q4 2019
Shares 10,965 Value ($000) $122 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 15,600 Value ($000) $181 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 11,086 Value ($000) $133 Avg Close $12.29 Range $11.63 - $12.81