OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 1,801 Value ($000) $3 Avg Close $2.20 Range $1.56 - $2.42

Q2 2025

Shares 4,390 Value ($000) $10 Avg Close $2.40 Range $2.14 - $2.64

Q1 2023

Shares 6,504 Value ($000) $21 Avg Close $3.40 Range $3.00 - $3.70

Q4 2022

Shares 10,456 Value ($000) $33 Avg Close $3.05 Range $2.82 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,801	$3	$2.20	$1.56 - $2.42
Q2 2025	4,390	$10	$2.40	$2.14 - $2.64
Q1 2023	6,504	$21	$3.40	$3.00 - $3.70
Q4 2022	10,456	$33	$3.05	$2.82 - $3.25