OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025

Shares 11,753 Value ($000) $21 Avg Close $1.82 Range $1.56 - $2.05

Q3 2025

Shares 11,073 Value ($000) $18 Avg Close $2.20 Range $1.56 - $2.42

Q2 2025

Shares 10,546 Value ($000) $24 Avg Close $2.40 Range $2.14 - $2.64

Q1 2025

Shares 10,091 Value ($000) $26 Avg Close $2.69 Range $2.44 - $2.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,753	$21	$1.82	$1.56 - $2.05
Q3 2025	11,073	$18	$2.20	$1.56 - $2.42
Q2 2025	10,546	$24	$2.40	$2.14 - $2.64
Q1 2025	10,091	$26	$2.69	$2.44 - $2.87