OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 37,470 Value ($000) $66 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 41,470 Value ($000) $92 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 44,770 Value ($000) $100 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 44,770 Value ($000) $117 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 44,770 Value ($000) $112 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 137,312 Value ($000) $49 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 51,520 Value ($000) $151 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 61,520 Value ($000) $193 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 119,553 Value ($000) $342 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 119,553 Value ($000) $359 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 116,553 Value ($000) $309 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 120,653 Value ($000) $381 Avg Close $3.40 Range $3.00 - $3.70
Q1 2022
Shares 120,653 Value ($000) $506 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 110,653 Value ($000) $451 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 118,653 Value ($000) $481 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 138,583 Value ($000) $680 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 277,590 Value ($000) $1,067 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 138,845 Value ($000) $423 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 142,675 Value ($000) $352 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 144,725 Value ($000) $405 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 144,725 Value ($000) $369 Avg Close $4.98 Range $2.04 - $6.26