OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 83 Value ($000) $0 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 3,721 Value ($000) $8 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 4,338 Value ($000) $11 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 2,300 Value ($000) $6 Avg Close $2.75 Range $2.40 - $2.99
Q4 2023
Shares 1 Value ($000) $0 Avg Close $2.93 Range $2.82 - $3.12
Q1 2021
Shares 11,209 Value ($000) $52 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 10,700 Value ($000) $33 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 2,400 Value ($000) $6 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 9,600 Value ($000) $27 Avg Close $2.83 Range $2.10 - $3.74