OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 10,500 Value ($000) $32 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 13,600 Value ($000) $36 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 13,800 Value ($000) $44 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 14,400 Value ($000) $45 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 14,400 Value ($000) $43 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 14,200 Value ($000) $51 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 10,300 Value ($000) $43 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 10,100 Value ($000) $41 Avg Close $4.16 Range $3.79 - $4.47
Q3 2020
Shares 24,400 Value ($000) $61 Avg Close $2.69 Range $2.29 - $3.00
Q1 2020
Shares 13,700 Value ($000) $35 Avg Close $4.98 Range $2.04 - $6.26