OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Gilliland Jeter Wealth Management LLC's Holding History (CIK: 0002009886)

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

Q3 2024

Shares 4,700 Value ($000) $15 Avg Close $2.95 Range $2.74 - $3.10

Q2 2024

Shares 4,700 Value ($000) $14 Avg Close $3.12 Range $2.91 - $3.29

Q1 2024

Shares 4,700 Value ($000) $15 Avg Close $3.06 Range $2.85 - $3.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,700	$15	$2.95	$2.74 - $3.10
Q2 2024	4,700	$14	$3.12	$2.91 - $3.29
Q1 2024	4,700	$15	$3.06	$2.85 - $3.22