OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 133,168 Value ($000) $422 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 84,451 Value ($000) $242 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 56,862 Value ($000) $171 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 100,112 Value ($000) $266 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 16,487 Value ($000) $52 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 56,105 Value ($000) $175 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 39,922 Value ($000) $120 Avg Close $3.68 Range $2.94 - $4.05
Q1 2021
Shares 61,125 Value ($000) $282 Avg Close $3.89 Range $3.05 - $4.78
Q1 2020
Shares 10,096 Value ($000) $26 Avg Close $4.98 Range $2.04 - $6.26