OFS CREDIT COMPANY INC

Ticker: OCCI CUSIP: 67111Q107 Class: CEF

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

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

Q2 2024
Shares 19,911 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 27,232 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 21,060 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 19,522 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 11,156 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 10,526 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 32,718 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 223 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 223 Value ($000) $3 Avg Close — Range —