OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 319,913 Value ($000) $563 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 734,613 Value ($000) $1,168 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 1,138,813 Value ($000) $2,540 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 1,426,513 Value ($000) $3,723 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 1,414,613 Value ($000) $3,452 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 1,277,213 Value ($000) $3,615 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 862,113 Value ($000) $2,535 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 447,913 Value ($000) $1,420 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 455,413 Value ($000) $1,302 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 561,073 Value ($000) $1,689 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 528,673 Value ($000) $1,401 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 262,973 Value ($000) $831 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 266,373 Value ($000) $831 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 283,473 Value ($000) $853 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 325,073 Value ($000) $1,183 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 303,373 Value ($000) $1,271 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 297,573 Value ($000) $1,214 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 326,373 Value ($000) $1,322 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 369,873 Value ($000) $1,816 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 240,773 Value ($000) $1,117 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 272,373 Value ($000) $831 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 254,973 Value ($000) $630 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 161,074 Value ($000) $451 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 147,774 Value ($000) $377 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 121,374 Value ($000) $660 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 132,491 Value ($000) $825 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 206,991 Value ($000) $1,325 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 218,691 Value ($000) $1,421 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 302,191 Value ($000) $1,955 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 330,291 Value ($000) $2,352 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 383,291 Value ($000) $2,645 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 444,691 Value ($000) $2,717 Avg Close $5.83 Range $5.15 - $6.44