OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 455,138 Value ($000) $801 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 512,153 Value ($000) $814 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 191,686 Value ($000) $427 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 19,106 Value ($000) $50 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 11,085 Value ($000) $27 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 11,735 Value ($000) $33 Avg Close $2.95 Range $2.74 - $3.10
Q4 2023
Shares 95,478 Value ($000) $273 Avg Close $2.93 Range $2.82 - $3.12
Q4 2019
Shares 136,963 Value ($000) $745 Avg Close $5.53 Range $5.02 - $6.28
Q1 2018
Shares 21,600 Value ($000) $132 Avg Close $5.83 Range $5.15 - $6.44