OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2024

Shares 16,682 Value ($000) $53 Avg Close $3.06 Range $2.85 - $3.22

Q3 2023

Shares 16,650 Value ($000) $50 Avg Close $3.02 Range $2.68 - $3.29

Q2 2023

Shares 63,303 Value ($000) $168 Avg Close $2.93 Range $2.60 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,682	$53	$3.06	$2.85 - $3.22
Q3 2023	16,650	$50	$3.02	$2.68 - $3.29
Q2 2023	63,303	$168	$2.93	$2.60 - $3.20