Oxford Square Capital Corp.

10

11

1.59

Date Time Volume Order Volume Price
16/02/2026 14:39:58.251 2 000   1.59
      2 000 1.59
      2 000 1.59
16/02/2026 14:38:27.994 2 000   1.59
      2 000 1.59
      2 000 1.59
16/02/2026 14:21:22.859 2 100   1.632
      2 100 1.632
      2 100 1.632
16/02/2026 14:06:08.206 2 000   1.602
      2 000 1.602
      2 000 1.602
16/02/2026 14:00:37.257 200   1.592
      200 1.592
      200 1.592
16/02/2026 12:48:34.565 344   1.552
      344 1.552
      344 1.552
16/02/2026 11:01:21.916 27   1.552
      27 1.552
      27 1.552
16/02/2026 09:53:40.346 2 000   1.552
      2 000 1.552
      2 000 1.552
16/02/2026 09:45:47.788 2 000   1.57
      2 000 1.57
      2 000 1.57
16/02/2026 09:30:47.941 16   1.57
      16 1.57
      16 1.57
16/02/2026 09:30:46.045 128   1.57
      128 1.57
      128 1.57
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