OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 153,198 Value ($000) $729 Avg Close $5.77 Range $4.44 - $7.81

Q3 2025

Shares 168,003 Value ($000) $1,418 Avg Close $8.42 Range $7.58 - $8.99

Q2 2025

Shares 143,739 Value ($000) $1,213 Avg Close $8.61 Range $7.88 - $9.52

Q1 2025

Shares 143,597 Value ($000) $1,334 Avg Close $8.49 Range $7.92 - $9.80

Q4 2024

Shares 139,397 Value ($000) $1,112 Avg Close $8.20 Range $7.81 - $8.98

Q3 2024

Shares 1,180,017 Value ($000) $140 Avg Close $8.41 Range $7.75 - $9.35

Q2 2024

Shares 133,577 Value ($000) $1,185 Avg Close $9.64 Range $8.42 - $10.14

Q1 2024

Shares 170,053 Value ($000) $1,689 Avg Close $11.08 Range $9.53 - $12.07

Q4 2023

Shares 162,203 Value ($000) $1,898 Avg Close $10.79 Range $9.69 - $12.41

Q3 2023

Shares 148,168 Value ($000) $1,630 Avg Close $10.61 Range $9.51 - $12.44

Q2 2023

Shares 101,544 Value ($000) $1,004 Avg Close $9.82 Range $9.10 - $11.01

Q1 2023

Shares 101,544 Value ($000) $1,045 Avg Close $10.07 Range $9.60 - $10.92

Q4 2022

Shares 157,720 Value ($000) $1,601 Avg Close $9.79 Range $8.03 - $11.25

Q3 2022

Shares 73,194 Value ($000) $602 Avg Close $10.36 Range $7.54 - $11.50

Q2 2022

Shares 65,144 Value ($000) $646 Avg Close $12.09 Range $9.72 - $13.47

Q1 2022

Shares 66,144 Value ($000) $860 Avg Close $10.75 Range $9.40 - $13.18

Q4 2021

Shares 50,844 Value ($000) $554 Avg Close $10.99 Range $10.37 - $11.49

Q3 2021

Shares 46,125 Value ($000) $478 Avg Close $10.00 Range $8.77 - $10.65

Q2 2021

Shares 35,985 Value ($000) $358 Avg Close $9.42 Range $8.70 - $10.30

Q1 2021

Shares 73,920 Value ($000) $587 Avg Close $7.81 Range $6.68 - $9.31

Q4 2020

Shares 37,935 Value ($000) $271 Avg Close $5.76 Range $3.96 - $7.76

Q3 2020

Shares 41,485 Value ($000) $195 Avg Close $4.58 Range $4.00 - $5.14

Q2 2020

Shares 22,485 Value ($000) $102 Avg Close $4.65 Range $3.39 - $5.99

Q1 2020

Shares 22,985 Value ($000) $94 Avg Close $9.71 Range $3.44 - $11.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,198	$729	$5.77	$4.44 - $7.81
Q3 2025	168,003	$1,418	$8.42	$7.58 - $8.99
Q2 2025	143,739	$1,213	$8.61	$7.88 - $9.52
Q1 2025	143,597	$1,334	$8.49	$7.92 - $9.80
Q4 2024	139,397	$1,112	$8.20	$7.81 - $8.98
Q3 2024	1,180,017	$140	$8.41	$7.75 - $9.35
Q2 2024	133,577	$1,185	$9.64	$8.42 - $10.14
Q1 2024	170,053	$1,689	$11.08	$9.53 - $12.07
Q4 2023	162,203	$1,898	$10.79	$9.69 - $12.41
Q3 2023	148,168	$1,630	$10.61	$9.51 - $12.44
Q2 2023	101,544	$1,004	$9.82	$9.10 - $11.01
Q1 2023	101,544	$1,045	$10.07	$9.60 - $10.92
Q4 2022	157,720	$1,601	$9.79	$8.03 - $11.25
Q3 2022	73,194	$602	$10.36	$7.54 - $11.50
Q2 2022	65,144	$646	$12.09	$9.72 - $13.47
Q1 2022	66,144	$860	$10.75	$9.40 - $13.18
Q4 2021	50,844	$554	$10.99	$10.37 - $11.49
Q3 2021	46,125	$478	$10.00	$8.77 - $10.65
Q2 2021	35,985	$358	$9.42	$8.70 - $10.30
Q1 2021	73,920	$587	$7.81	$6.68 - $9.31
Q4 2020	37,935	$271	$5.76	$3.96 - $7.76
Q3 2020	41,485	$195	$4.58	$4.00 - $5.14
Q2 2020	22,485	$102	$4.65	$3.39 - $5.99
Q1 2020	22,985	$94	$9.71	$3.44 - $11.97