OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,611 Value ($000) $3 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 1,489 Value ($000) $3 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 1,622 Value ($000) $4 Avg Close $2.40 Range $2.14 - $2.64