OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2023
Shares 24,728 Value ($000) $74 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 228,751 Value ($000) $606 Avg Close $2.93 Range $2.60 - $3.20