OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 12,102 Value ($000) $58 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 12,102 Value ($000) $112 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 12,102 Value ($000) $102 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 12,102 Value ($000) $112 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 12,102 Value ($000) $98 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 12,102 Value ($000) $99 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 12,102 Value ($000) $114 Avg Close $9.64 Range $8.42 - $10.14