OXFORD LANE CAP CORP

CUSIP: 691543102 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023
Shares 19,053 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 19,275 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 19,275 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 19,275 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 19,275 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 19,275 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 19,275 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 19,275 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 19,400 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 19,275 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 19,275 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 19,275 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 19,275 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 19,275 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 19,275 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 19,275 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 19,275 Value ($000) $194 Avg Close — Range —