OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 31,842 Value ($000) $91 Avg Close $2.93 Range $2.82 - $3.12
Q1 2022
Shares 24,599 Value ($000) $103 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 23,875 Value ($000) $97 Avg Close $4.16 Range $3.79 - $4.47
Q1 2021
Shares 14,435 Value ($000) $67 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 38,121 Value ($000) $116 Avg Close $2.83 Range $2.36 - $3.47
Q4 2019
Shares 114,566 Value ($000) $624 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 21,517 Value ($000) $134 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 51,994 Value ($000) $333 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 96,711 Value ($000) $629 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 99,613 Value ($000) $644 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 136,727 Value ($000) $973 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 110,727 Value ($000) $764 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 55,097 Value ($000) $336 Avg Close $5.83 Range $5.15 - $6.44