OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 30,028 Value ($000) $48 Avg Close $2.20 Range $1.56 - $2.42
Q1 2025
Shares 10,868 Value ($000) $28 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 33,964 Value ($000) $83 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 65,335 Value ($000) $185 Avg Close $2.95 Range $2.74 - $3.10
Q4 2023
Shares 14,552 Value ($000) $42 Avg Close $2.93 Range $2.82 - $3.12
Q2 2023
Shares 18,238 Value ($000) $48 Avg Close $2.93 Range $2.60 - $3.20
Q3 2021
Shares 10,370 Value ($000) $42 Avg Close $4.54 Range $3.86 - $5.00