OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2020
Shares 100 Value ($000) $1 Avg Close $5.76 Range $3.96 - $7.76
Q2 2020
Shares 617 Value ($000) $3 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 594 Value ($000) $3 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 550 Value ($000) $6 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 534 Value ($000) $6 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 519 Value ($000) $6 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 505 Value ($000) $6 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 491 Value ($000) $5 Avg Close $11.14 Range $9.53 - $12.10
Q3 2018
Shares 475 Value ($000) $5 Avg Close $11.97 Range $11.38 - $12.75
Q2 2018
Shares 449 Value ($000) $5 Avg Close $11.18 Range $10.41 - $12.26
Q1 2018
Shares 449 Value ($000) $5 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 422 Value ($000) $5 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 410 Value ($000) $5 Avg Close $13.51 Range $12.67 - $14.34