OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024
Shares 701 Value ($000) $2 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 23,967 Value ($000) $69 Avg Close $2.93 Range $2.82 - $3.12