OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 500,589 Value ($000) $881 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 543,415 Value ($000) $864 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 339,515 Value ($000) $757 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 253,065 Value ($000) $661 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 235,568 Value ($000) $575 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 210,070 Value ($000) $594 Avg Close $2.95 Range $2.74 - $3.10