OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2025
Shares 10,520 Value ($000) $27 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 10,520 Value ($000) $26 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 11,060 Value ($000) $31 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 10,520 Value ($000) $31 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 10,520 Value ($000) $33 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 10,520 Value ($000) $32 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 10,747 Value ($000) $32 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 10,741 Value ($000) $28 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 10,741 Value ($000) $34 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 11,141 Value ($000) $35 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 11,141 Value ($000) $34 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 11,672 Value ($000) $42 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 11,658 Value ($000) $49 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 11,245 Value ($000) $46 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 10,520 Value ($000) $43 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 10,520 Value ($000) $52 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 10,520 Value ($000) $49 Avg Close $3.89 Range $3.05 - $4.78