OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 556,568 Value ($000) $980 Avg Close $1.82 Range $1.56 - $2.05

Q3 2025

Shares 421,102 Value ($000) $670 Avg Close $2.20 Range $1.56 - $2.42

Q2 2025

Shares 679,209 Value ($000) $1,515 Avg Close $2.40 Range $2.14 - $2.64

Q1 2025

Shares 862,715 Value ($000) $2,252 Avg Close $2.69 Range $2.44 - $2.87

Q4 2024

Shares 786,342 Value ($000) $1,919 Avg Close $2.75 Range $2.40 - $2.99

Q3 2024

Shares 789,472 Value ($000) $2,234 Avg Close $2.95 Range $2.74 - $3.10

Q2 2024

Shares 537,596 Value ($000) $1,581 Avg Close $3.12 Range $2.91 - $3.29

Q1 2024

Shares 513,058 Value ($000) $1,626 Avg Close $3.06 Range $2.85 - $3.22

Q4 2023

Shares 502,956 Value ($000) $1,438 Avg Close $2.93 Range $2.82 - $3.12

Q3 2023

Shares 515,486 Value ($000) $1,552 Avg Close $3.02 Range $2.68 - $3.29

Q2 2023

Shares 513,286 Value ($000) $1,360 Avg Close $2.93 Range $2.60 - $3.20

Q1 2023

Shares 207,770 Value ($000) $657 Avg Close $3.40 Range $3.00 - $3.70

Q4 2022

Shares 175,473 Value ($000) $547 Avg Close $3.05 Range $2.82 - $3.25

Q3 2022

Shares 222,846 Value ($000) $671 Avg Close $3.68 Range $2.94 - $4.05

Q2 2022

Shares 286,648 Value ($000) $1,043 Avg Close $3.97 Range $3.45 - $4.29

Q1 2022

Shares 240,929 Value ($000) $1,009 Avg Close $4.12 Range $3.68 - $4.42

Q4 2021

Shares 244,640 Value ($000) $998 Avg Close $4.16 Range $3.79 - $4.47

Q3 2021

Shares 345,191 Value ($000) $1,398 Avg Close $4.54 Range $3.86 - $5.00

Q2 2021

Shares 390,678 Value ($000) $1,918 Avg Close $4.95 Range $4.56 - $5.22

Q1 2021

Shares 381,695 Value ($000) $1,771 Avg Close $3.89 Range $3.05 - $4.78

Q4 2020

Shares 342,682 Value ($000) $1,045 Avg Close $2.83 Range $2.36 - $3.47

Q3 2020

Shares 227,471 Value ($000) $562 Avg Close $2.69 Range $2.29 - $3.00

Q2 2020

Shares 158,837 Value ($000) $445 Avg Close $2.83 Range $2.10 - $3.74

Q1 2020

Shares 127,085 Value ($000) $324 Avg Close $4.98 Range $2.04 - $6.26

Q4 2019

Shares 92,679 Value ($000) $504 Avg Close $5.53 Range $5.02 - $6.28

Q3 2019

Shares 39,831 Value ($000) $248 Avg Close $6.38 Range $6.04 - $6.76

Q2 2019

Shares 50,732 Value ($000) $325 Avg Close $6.39 Range $6.19 - $6.62

Q1 2019

Shares 15,275 Value ($000) $99 Avg Close $6.60 Range $6.16 - $7.45

Q4 2018

Shares 74,161 Value ($000) $480 Avg Close $6.59 Range $5.89 - $7.21

Q3 2018

Shares 216,739 Value ($000) $1,543 Avg Close $7.20 Range $6.87 - $7.52

Q1 2018

Shares 305,257 Value ($000) $1,865 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,568	$980	$1.82	$1.56 - $2.05
Q3 2025	421,102	$670	$2.20	$1.56 - $2.42
Q2 2025	679,209	$1,515	$2.40	$2.14 - $2.64
Q1 2025	862,715	$2,252	$2.69	$2.44 - $2.87
Q4 2024	786,342	$1,919	$2.75	$2.40 - $2.99
Q3 2024	789,472	$2,234	$2.95	$2.74 - $3.10
Q2 2024	537,596	$1,581	$3.12	$2.91 - $3.29
Q1 2024	513,058	$1,626	$3.06	$2.85 - $3.22
Q4 2023	502,956	$1,438	$2.93	$2.82 - $3.12
Q3 2023	515,486	$1,552	$3.02	$2.68 - $3.29
Q2 2023	513,286	$1,360	$2.93	$2.60 - $3.20
Q1 2023	207,770	$657	$3.40	$3.00 - $3.70
Q4 2022	175,473	$547	$3.05	$2.82 - $3.25
Q3 2022	222,846	$671	$3.68	$2.94 - $4.05
Q2 2022	286,648	$1,043	$3.97	$3.45 - $4.29
Q1 2022	240,929	$1,009	$4.12	$3.68 - $4.42
Q4 2021	244,640	$998	$4.16	$3.79 - $4.47
Q3 2021	345,191	$1,398	$4.54	$3.86 - $5.00
Q2 2021	390,678	$1,918	$4.95	$4.56 - $5.22
Q1 2021	381,695	$1,771	$3.89	$3.05 - $4.78
Q4 2020	342,682	$1,045	$2.83	$2.36 - $3.47
Q3 2020	227,471	$562	$2.69	$2.29 - $3.00
Q2 2020	158,837	$445	$2.83	$2.10 - $3.74
Q1 2020	127,085	$324	$4.98	$2.04 - $6.26
Q4 2019	92,679	$504	$5.53	$5.02 - $6.28
Q3 2019	39,831	$248	$6.38	$6.04 - $6.76
Q2 2019	50,732	$325	$6.39	$6.19 - $6.62
Q1 2019	15,275	$99	$6.60	$6.16 - $7.45
Q4 2018	74,161	$480	$6.59	$5.89 - $7.21
Q3 2018	216,739	$1,543	$7.20	$6.87 - $7.52
Q1 2018	305,257	$1,865	$5.83	$5.15 - $6.44