OFS CREDIT COMPANY INC

Ticker: OCCI CUSIP: 67111Q107 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,992 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 3,842 Value ($000) $21 Avg Close — Range —