OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 23,865 Value ($000) $42 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 297,771 Value ($000) $473 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 130,609 Value ($000) $291 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 77,752 Value ($000) $203 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 81,382 Value ($000) $199 Avg Close $2.75 Range $2.40 - $2.99
Q1 2023
Shares 35,255 Value ($000) $111 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 11,283 Value ($000) $35 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 24,269 Value ($000) $73 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 14,653 Value ($000) $53 Avg Close $3.97 Range $3.45 - $4.29
Q2 2020
Shares 12,832 Value ($000) $36 Avg Close $2.83 Range $2.10 - $3.74
Q4 2019
Shares 11,607 Value ($000) $63 Avg Close $5.53 Range $5.02 - $6.28
Q1 2018
Shares 20,775 Value ($000) $127 Avg Close $5.83 Range $5.15 - $6.44