OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 73,821 Value ($000) $130 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 547,610 Value ($000) $871 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 148,871 Value ($000) $332 Avg Close $2.40 Range $2.14 - $2.64
Q1 2024
Shares 61,942 Value ($000) $196 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 224,281 Value ($000) $641 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 303,568 Value ($000) $914 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 238,222 Value ($000) $631 Avg Close $2.93 Range $2.60 - $3.20
Q4 2021
Shares 107,123 Value ($000) $438 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 28,791 Value ($000) $117 Avg Close $4.54 Range $3.86 - $5.00
Q1 2019
Shares 34,201 Value ($000) $222 Avg Close $6.60 Range $6.16 - $7.45
Q3 2018
Shares 198,872 Value ($000) $1,416 Avg Close $7.20 Range $6.87 - $7.52