OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 10,000 Value ($000) $18 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 10,000 Value ($000) $16 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 10,000 Value ($000) $22 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 10,000 Value ($000) $26 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 10,000 Value ($000) $24 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 10,000 Value ($000) $28 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 10,000 Value ($000) $29 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 10,000 Value ($000) $32 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 10,000 Value ($000) $29 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 10,000 Value ($000) $30 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 10,000 Value ($000) $27 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 10,000 Value ($000) $32 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 10,000 Value ($000) $31 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 10,000 Value ($000) $30 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 10,000 Value ($000) $36 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 10,000 Value ($000) $42 Avg Close $4.12 Range $3.68 - $4.42