OXFORD LANE CAP CORP

CUSIP: 691543102 Class: COM

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

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

Q2 2025
Shares 137,834 Value ($000) $579 Avg Close Range
Q1 2025
Shares 122,376 Value ($000) $578 Avg Close Range
Q4 2024
Shares 72,740 Value ($000) $369 Avg Close Range
Q3 2024
Shares 98,638 Value ($000) $517 Avg Close Range
Q2 2024
Shares 65,757 Value ($000) $356 Avg Close Range
Q1 2024
Shares 58,995 Value ($000) $300 Avg Close Range
Q4 2023
Shares 32,139 Value ($000) $159 Avg Close Range
Q3 2023
Shares 54,556 Value ($000) $272 Avg Close Range
Q2 2023
Shares 24,081 Value ($000) $117 Avg Close Range
Q1 2023
Shares 28,322 Value ($000) $148 Avg Close Range
Q4 2022
Shares 19,757 Value ($000) $100 Avg Close Range
Q2 2022
Shares 24,154 Value ($000) $137 Avg Close Range
Q4 2021
Shares 11,946 Value ($000) $92 Avg Close Range
Q2 2021
Shares 19,112 Value ($000) $142 Avg Close Range
Q1 2021
Shares 18,032 Value ($000) $114 Avg Close Range
Q3 2020
Shares 91,366 Value ($000) $402 Avg Close Range
Q2 2020
Shares 17,533 Value ($000) $72 Avg Close Range
Q4 2019
Shares 16,072 Value ($000) $131 Avg Close Range
Q2 2019
Shares 16,363 Value ($000) $165 Avg Close Range
Q2 2017
Shares 22,900 Value ($000) $227 Avg Close Range