OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 26,282 Value ($000) $59 Avg Close $2.40 Range $2.14 - $2.64

Q1 2025

Shares 29,052 Value ($000) $76 Avg Close $2.69 Range $2.44 - $2.87

Q3 2024

Shares 12,678 Value ($000) $36 Avg Close $2.95 Range $2.74 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,282	$59	$2.40	$2.14 - $2.64
Q1 2025	29,052	$76	$2.69	$2.44 - $2.87
Q3 2024	12,678	$36	$2.95	$2.74 - $3.10