OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,858 Value ($000) $21 Avg Close $1.82 Range $1.56 - $2.05
Q1 2025
Shares 20,213 Value ($000) $53 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 19,968 Value ($000) $49 Avg Close $2.75 Range $2.40 - $2.99