OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q2 2025
Shares 3,818 Value ($000) $9 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 3,818 Value ($000) $10 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 3,818 Value ($000) $9 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 13,318 Value ($000) $38 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 13,318 Value ($000) $39 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 13,318 Value ($000) $42 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 13,318 Value ($000) $38 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 13,166 Value ($000) $40 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 12,709 Value ($000) $34 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 12,277 Value ($000) $39 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 11,907 Value ($000) $37 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 11,513 Value ($000) $35 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 11,196 Value ($000) $41 Avg Close $3.97 Range $3.45 - $4.29
Q4 2021
Shares 10,644 Value ($000) $43 Avg Close $4.16 Range $3.79 - $4.47