OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 8,000 Value ($000) $14 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 8,000 Value ($000) $13 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 8,000 Value ($000) $18 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 2,500 Value ($000) $6 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 2,500 Value ($000) $6 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 2,500 Value ($000) $7 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 2,500 Value ($000) $7 Avg Close $3.12 Range $2.91 - $3.29
Q3 2019
Shares 74,130 Value ($000) $462 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 88,498 Value ($000) $566 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 88,498 Value ($000) $575 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 88,498 Value ($000) $573 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 88,498 Value ($000) $630 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 88,498 Value ($000) $611 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 88,498 Value ($000) $541 Avg Close $5.83 Range $5.15 - $6.44