OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 36,711 Value ($000) $59 Avg Close $2.20 Range $1.56 - $2.42
Q1 2025
Shares 10,614 Value ($000) $28 Avg Close $2.69 Range $2.44 - $2.87
Q1 2021
Shares 12,018 Value ($000) $56 Avg Close $3.89 Range $3.05 - $4.78
Q3 2020
Shares 18,921 Value ($000) $47 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 49,644 Value ($000) $139 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 83,038 Value ($000) $212 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 11,696 Value ($000) $64 Avg Close $5.53 Range $5.02 - $6.28
Q1 2018
Shares 18,510 Value ($000) $113 Avg Close $5.83 Range $5.15 - $6.44