OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2023

Shares 19,700 Value ($000) $62 Avg Close $3.40 Range $3.00 - $3.70

Q3 2022

Shares 23,400 Value ($000) $70 Avg Close $3.68 Range $2.94 - $4.05

Q2 2022

Shares 21,400 Value ($000) $78 Avg Close $3.97 Range $3.45 - $4.29

Q4 2021

Shares 27,134 Value ($000) $111 Avg Close $4.16 Range $3.79 - $4.47

Q1 2021

Shares 27,000 Value ($000) $125 Avg Close $3.89 Range $3.05 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,700	$62	$3.40	$3.00 - $3.70
Q3 2022	23,400	$70	$3.68	$2.94 - $4.05
Q2 2022	21,400	$78	$3.97	$3.45 - $4.29
Q4 2021	27,134	$111	$4.16	$3.79 - $4.47
Q1 2021	27,000	$125	$3.89	$3.05 - $4.78