OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Silverberg Bernstein Capital Management LLC's Holding History (CIK: 0002007880)

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

Q4 2025
Shares 74,845 Value ($000) $132 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 80,451 Value ($000) $128 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 71,516 Value ($000) $159 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 55,919 Value ($000) $146 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 46,582 Value ($000) $114 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 56,048 Value ($000) $159 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 72,173 Value ($000) $212 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 85,126 Value ($000) $270 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 85,659 Value ($000) $245 Avg Close $2.93 Range $2.82 - $3.12