OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 45,546 Value ($000) $0 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 74,899 Value ($000) $0 Avg Close $2.20 Range $1.56 - $2.42
Q1 2023
Shares 67,374 Value ($000) $0 Avg Close $3.40 Range $3.00 - $3.70
Q1 2022
Shares 20,632 Value ($000) $86 Avg Close $4.12 Range $3.68 - $4.42
Q4 2020
Shares 17,950 Value ($000) $55 Avg Close $2.83 Range $2.36 - $3.47
Q3 2019
Shares 10,851 Value ($000) $68 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 17,415 Value ($000) $111 Avg Close $6.39 Range $6.19 - $6.62
Q1 2018
Shares 23,593 Value ($000) $144 Avg Close $5.83 Range $5.15 - $6.44