OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 36 Value ($000) $0 Avg Close $2.75 Range $2.40 - $2.99
Q1 2023
Shares 8,863 Value ($000) $0 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 1,822 Value ($000) $0 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 1,535 Value ($000) $5 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 11,173 Value ($000) $40 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 2,664 Value ($000) $11 Avg Close $4.12 Range $3.68 - $4.42
Q3 2021
Shares 4,838 Value ($000) $20 Avg Close $4.54 Range $3.86 - $5.00
Q2 2020
Shares 6,149 Value ($000) $17 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 111 Value ($000) $0 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 3,821 Value ($000) $21 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 392 Value ($000) $2 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 3,156 Value ($000) $20 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 2,385 Value ($000) $16 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 203 Value ($000) $1 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 691 Value ($000) $5 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 2,923 Value ($000) $20 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 9,729 Value ($000) $59 Avg Close $5.83 Range $5.15 - $6.44