CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 11,613 Value ($000) $256 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 11,821 Value ($000) $264 Avg Close $19.85 Range $18.78 - $20.85
Q1 2024
Shares 10,983 Value ($000) $274 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 11,539 Value ($000) $273 Avg Close $17.19 Range $15.88 - $19.13
Q2 2023
Shares 14,708 Value ($000) $290 Avg Close $13.42 Range $12.46 - $14.94
Q2 2022
Shares 13,475 Value ($000) $248 Avg Close $14.14 Range $11.74 - $15.59
Q4 2019
Shares 35,051 Value ($000) $729 Avg Close $10.09 Range $9.54 - $10.48
Q3 2019
Shares 23,588 Value ($000) $514 Avg Close $9.80 Range $9.31 - $10.37
Q2 2019
Shares 17,901 Value ($000) $375 Avg Close $9.65 Range $9.37 - $9.95