OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

LifeSteps Financial, Inc.'s Holding History (CIK: 0001801373)

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

Q4 2025
Shares 10,000 Value ($000) $18 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 10,000 Value ($000) $16 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 10,000 Value ($000) $22 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 10,000 Value ($000) $26 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 10,000 Value ($000) $24 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 10,000 Value ($000) $28 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 10,000 Value ($000) $29 Avg Close $3.12 Range $2.91 - $3.29