OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,041 Value ($000) $2 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 41 Value ($000) $0 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 41 Value ($000) $0 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 41 Value ($000) $0 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 41 Value ($000) $0 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 41 Value ($000) $0 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 1,041 Value ($000) $3 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 1,041 Value ($000) $3 Avg Close $3.06 Range $2.85 - $3.22
Q4 2022
Shares 1,041 Value ($000) $3 Avg Close $3.05 Range $2.82 - $3.25
Q2 2022
Shares 1,000 Value ($000) $4 Avg Close $3.97 Range $3.45 - $4.29
Q4 2021
Shares 1,000 Value ($000) $4 Avg Close $4.16 Range $3.79 - $4.47