OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 22,170 Value ($000) $39 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 22,170 Value ($000) $35 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 22,170 Value ($000) $49 Avg Close $2.40 Range $2.14 - $2.64