OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 668 Value ($000) $1 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 1,334 Value ($000) $3 Avg Close $2.40 Range $2.14 - $2.64