OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 832 Value ($000) $1 Avg Close $1.82 Range $1.56 - $2.05
Q4 2024
Shares 794 Value ($000) $0 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 45 Value ($000) $0 Avg Close $2.95 Range $2.74 - $3.10
Q4 2023
Shares 463 Value ($000) $0 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 815 Value ($000) $0 Avg Close $3.02 Range $2.68 - $3.29
Q4 2022
Shares 1,867 Value ($000) $0 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 1,758 Value ($000) $5 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 706 Value ($000) $2 Avg Close $3.97 Range $3.45 - $4.29
Q4 2021
Shares 26 Value ($000) $0 Avg Close $4.16 Range $3.79 - $4.47
Q1 2021
Shares 2,681 Value ($000) $12 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 1,945 Value ($000) $5 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 2,088 Value ($000) $5 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 9,301 Value ($000) $26 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 9,683 Value ($000) $24 Avg Close $4.98 Range $2.04 - $6.26
Q2 2019
Shares 18 Value ($000) $0 Avg Close $6.39 Range $6.19 - $6.62
Q1 2018
Shares 36 Value ($000) $0 Avg Close $5.83 Range $5.15 - $6.44