Orchard First Source Asset Management, LLC

USReporting entity

Transactions

Issuers

Buys / Sells

1/0

Last tx

09 Jan 2023

USReporting entity

Transactions

Issuers

Buys / Sells

1/0

Last tx

09 Jan 2023

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
OFS Capital Corp	0	reported	09 Jan 2023	tx 1−2,946,474
OFS Credit Company, Inc.	0	reported	09 Jan 2023	tx 27+153,215−233,215

Recent transactions

Date	Type	Issuer	Qty	Price
09 Jan 2023	OTHER	OFS Credit Company, Inc.	147,672	0.00 USD
09 Jan 2023	OTHER	OFS Credit Company, Inc.	10,543	0.00 USD
09 Jan 2023	OTHER	OFS Capital Corp	2,946,474	0.00 USD
14 Oct 2022	OTHER	OFS Credit Company, Inc.	452	0.00 USD
14 Oct 2022	OTHER	OFS Credit Company, Inc.	6,333	0.00 USD
15 Jul 2022	OTHER	OFS Credit Company, Inc.	400	0.00 USD
15 Jul 2022	OTHER	OFS Credit Company, Inc.	5,607	0.00 USD
15 Apr 2022	OTHER	OFS Credit Company, Inc.	290	0.00 USD
15 Apr 2022	OTHER	OFS Credit Company, Inc.	4,070	0.00 USD
19 Jan 2022	OTHER	OFS Credit Company, Inc.	3,587	0.00 USD
19 Jan 2022	OTHER	OFS Credit Company, Inc.	256	0.00 USD
15 Oct 2021	OTHER	OFS Credit Company, Inc.	249	0.00 USD
15 Oct 2021	OTHER	OFS Credit Company, Inc.	3,493	0.00 USD
16 Jul 2021	OTHER	OFS Credit Company, Inc.	232	0.00 USD
16 Jul 2021	OTHER	OFS Credit Company, Inc.	3,261	0.00 USD
23 Apr 2021	OTHER	OFS Credit Company, Inc.	2,889	0.00 USD
23 Apr 2021	OTHER	OFS Credit Company, Inc.	206	0.00 USD
22 Jan 2021	OTHER	OFS Credit Company, Inc.	3,149	0.00 USD
22 Jan 2021	OTHER	OFS Credit Company, Inc.	224	0.00 USD
16 Oct 2020	OTHER	OFS Credit Company, Inc.	364	0.00 USD
16 Oct 2020	OTHER	OFS Credit Company, Inc.	5,098	0.00 USD
17 Jul 2020	OTHER	OFS Credit Company, Inc.	5,185	0.00 USD
17 Jul 2020	OTHER	OFS Credit Company, Inc.	370	0.00 USD
27 Aug 2019	EXERCISE	OFS Credit Company, Inc.	2,500	16.50 USD
27 Aug 2019	EXERCISE	OFS Credit Company, Inc.	35,000	16.50 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
OFS Capital Corp	0	reported	09 Jan 2023	tx 1−2,946,474
OFS Credit Company, Inc.	0	reported	09 Jan 2023	tx 27+153,215−233,215

Recent transactions

Date	Type	Issuer	Qty	Price
09 Jan 2023	OTHER	OFS Credit Company, Inc.	147,672	0.00 USD
09 Jan 2023	OTHER	OFS Credit Company, Inc.	10,543	0.00 USD
09 Jan 2023	OTHER	OFS Capital Corp	2,946,474	0.00 USD
14 Oct 2022	OTHER	OFS Credit Company, Inc.	452	0.00 USD
14 Oct 2022	OTHER	OFS Credit Company, Inc.	6,333	0.00 USD
15 Jul 2022	OTHER	OFS Credit Company, Inc.	400	0.00 USD
15 Jul 2022	OTHER	OFS Credit Company, Inc.	5,607	0.00 USD
15 Apr 2022	OTHER	OFS Credit Company, Inc.	290	0.00 USD
15 Apr 2022	OTHER	OFS Credit Company, Inc.	4,070	0.00 USD
19 Jan 2022	OTHER	OFS Credit Company, Inc.	3,587	0.00 USD
19 Jan 2022	OTHER	OFS Credit Company, Inc.	256	0.00 USD
15 Oct 2021	OTHER	OFS Credit Company, Inc.	249	0.00 USD
15 Oct 2021	OTHER	OFS Credit Company, Inc.	3,493	0.00 USD
16 Jul 2021	OTHER	OFS Credit Company, Inc.	232	0.00 USD
16 Jul 2021	OTHER	OFS Credit Company, Inc.	3,261	0.00 USD
23 Apr 2021	OTHER	OFS Credit Company, Inc.	2,889	0.00 USD
23 Apr 2021	OTHER	OFS Credit Company, Inc.	206	0.00 USD
22 Jan 2021	OTHER	OFS Credit Company, Inc.	3,149	0.00 USD
22 Jan 2021	OTHER	OFS Credit Company, Inc.	224	0.00 USD
16 Oct 2020	OTHER	OFS Credit Company, Inc.	364	0.00 USD
16 Oct 2020	OTHER	OFS Credit Company, Inc.	5,098	0.00 USD
17 Jul 2020	OTHER	OFS Credit Company, Inc.	5,185	0.00 USD
17 Jul 2020	OTHER	OFS Credit Company, Inc.	370	0.00 USD
27 Aug 2019	EXERCISE	OFS Credit Company, Inc.	2,500	16.50 USD
27 Aug 2019	EXERCISE	OFS Credit Company, Inc.	35,000	16.50 USD