OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 29,260 Value ($000) $51 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 39,494 Value ($000) $63 Avg Close $2.20 Range $1.56 - $2.42
Q4 2024
Shares 121,964 Value ($000) $298 Avg Close $2.75 Range $2.40 - $2.99
Q3 2023
Shares 11,051 Value ($000) $33 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 266,757 Value ($000) $707 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 11,166 Value ($000) $35 Avg Close $3.40 Range $3.00 - $3.70
Q3 2022
Shares 24,812 Value ($000) $75 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 27,138 Value ($000) $99 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 27,150 Value ($000) $114 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 33,003 Value ($000) $135 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 55,883 Value ($000) $226 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 62,571 Value ($000) $308 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 132,854 Value ($000) $616 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 110,799 Value ($000) $338 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 103,810 Value ($000) $256 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 279,221 Value ($000) $782 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 115,875 Value ($000) $295 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 110,733 Value ($000) $602 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 86,860 Value ($000) $541 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 104,973 Value ($000) $672 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 55,117 Value ($000) $358 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 43,656 Value ($000) $282 Avg Close $6.59 Range $5.89 - $7.21
Q1 2018
Shares 15,171 Value ($000) $93 Avg Close $5.83 Range $5.15 - $6.44