OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 222,736 Value ($000) $392 Avg Close $1.82 Range $1.56 - $2.05

Q3 2025

Shares 249,916 Value ($000) $397 Avg Close $2.20 Range $1.56 - $2.42

Q2 2025

Shares 220,488 Value ($000) $492 Avg Close $2.40 Range $2.14 - $2.64

Q1 2025

Shares 231,585 Value ($000) $604 Avg Close $2.69 Range $2.44 - $2.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,736	$392	$1.82	$1.56 - $2.05
Q3 2025	249,916	$397	$2.20	$1.56 - $2.42
Q2 2025	220,488	$492	$2.40	$2.14 - $2.64
Q1 2025	231,585	$604	$2.69	$2.44 - $2.87