OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 90,779 Value ($000) $0 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 97,936 Value ($000) $0 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 56,831 Value ($000) $0 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 56,831 Value ($000) $0 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 40,669 Value ($000) $0 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 50,490 Value ($000) $0 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 57,288 Value ($000) $0 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 57,288 Value ($000) $0 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 46,920 Value ($000) $0 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 53,965 Value ($000) $0 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 42,842 Value ($000) $0 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 41,541 Value ($000) $0 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 46,626 Value ($000) $0 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 47,197 Value ($000) $142 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 53,604 Value ($000) $195 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 17,613 Value ($000) $79 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 16,968 Value ($000) $69 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 17,248 Value ($000) $70 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 14,953 Value ($000) $73 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 14,263 Value ($000) $66 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 15,218 Value ($000) $46 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 13,974 Value ($000) $35 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 17,754 Value ($000) $49 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 14,761 Value ($000) $38 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 14,761 Value ($000) $80 Avg Close $5.53 Range $5.02 - $6.28
Q2 2019
Shares 14,400 Value ($000) $92 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 14,364 Value ($000) $93 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 13,972 Value ($000) $87 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 12,328 Value ($000) $88 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 14,166 Value ($000) $98 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 13,647 Value ($000) $84 Avg Close $5.83 Range $5.15 - $6.44