OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 12,693 Value ($000) $20 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 11,172 Value ($000) $25 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 10,511 Value ($000) $27 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 10,010 Value ($000) $24 Avg Close $2.75 Range $2.40 - $2.99