Oxford Square Capital Corp.

18

19

1.085

Date Time Volume Order Volume Price
27/10/2026 20:08:16.235 250   1.085
      250 1.085
      250 1.085
27/10/2026 19:46:40.470 250   1.085
      250 1.085
      250 1.085
27/10/2026 19:25:26.089 200   1.085
      200 1.085
      200 1.085
27/10/2026 19:01:43.065 250   1.10
      250 1.10
      250 1.10
27/10/2026 17:14:50.280 1 809   1.105
      1 809 1.105
      1 809 1.105
27/10/2026 16:35:16.265 150   1.11
      150 1.11
      150 1.11
27/10/2026 15:49:14.603 500   1.11
      500 1.11
      500 1.11
27/10/2026 15:39:56.919 300   1.085
      300 1.085
      300 1.085
27/10/2026 14:39:39.472 300   1.065
      300 1.065
      300 1.065
27/10/2026 14:33:38.100 350   1.065
      350 1.065
      350 1.065
27/10/2026 14:30:26.014 100   1.075
      100 1.075
      100 1.075
27/10/2026 13:57:46.284 1 313   1.085
      1 313 1.085
      1 313 1.085
27/10/2026 12:35:32.403 555   1.07
      555 1.07
      555 1.07
27/10/2026 11:41:39.290 1 600   1.095
      1 600 1.095
      1 600 1.095
27/10/2026 11:38:11.889 410   1.055
      410 1.055
      410 1.055
27/10/2026 11:38:09.709 200   1.07
      200 1.07
      200 1.07
27/10/2026 10:03:00.529 500   1.10
      500 1.10
      500 1.10
27/10/2026 09:22:02.565 540   1.07
      540 1.07
      540 1.07
27/10/2026 07:36:53.116 1 212   1.08
      1 212 1.08
      1 212 1.08
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