Oxford Square Capital Corp.

24

24

1.28

Date Time Volume Order Volume Price
14/08/2026 20:12:15.802 1 000   1.28
      1 000 1.28
      1 000 1.28
14/08/2026 19:49:25.982 1 200   1.28
      1 200 1.28
      1 200 1.28
14/08/2026 19:49:19.226 7 800   1.28
      7 800 1.28
      7 800 1.28
14/08/2026 19:47:07.077 6 000   1.28
      6 000 1.28
      6 000 1.28
14/08/2026 18:07:33.584 8 000   1.26
      8 000 1.26
      8 000 1.26
14/08/2026 18:03:41.708 6 000   1.26
      6 000 1.26
      6 000 1.26
14/08/2026 17:49:09.481 270   1.255
      270 1.255
      270 1.255
14/08/2026 15:50:44.130 500   1.27
      500 1.27
      500 1.27
14/08/2026 15:43:15.291 79   1.29
      79 1.29
      79 1.29
14/08/2026 15:37:31.833 6 000   1.29
      6 000 1.29
      6 000 1.29
14/08/2026 15:33:48.774 285   1.29
      285 1.29
      285 1.29
14/08/2026 13:35:03.244 1 000   1.305
      1 000 1.305
      1 000 1.305
14/08/2026 13:12:02.329 1 000   1.305
      1 000 1.305
      1 000 1.305
14/08/2026 13:00:21.270 2 000   1.30
      2 000 1.30
      2 000 1.30
14/08/2026 12:17:41.400 11 400   1.30
      11 400 1.30
      11 400 1.30
14/08/2026 12:16:36.401 3 200   1.31
      3 200 1.31
      3 200 1.31
14/08/2026 12:15:49.092 3 000   1.31
      3 000 1.31
      3 000 1.31
14/08/2026 12:15:10.358 3 100   1.305
      3 100 1.305
      3 100 1.305
14/08/2026 11:40:39.952 850   1.305
      850 1.305
      850 1.305
14/08/2026 10:46:41.338 200   1.305
      200 1.305
      200 1.305
14/08/2026 10:02:27.730 806   1.32
      806 1.32
      806 1.32
14/08/2026 10:02:25.758 3 475   1.32
      3 100 1.32
      3 475 1.32
      375 1.32
14/08/2026 09:59:25.667 3 047   1.31
      3 047 1.31
      3 047 1.31
14/08/2026 09:08:40.852 55   1.275
      55 1.275
      55 1.275
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