OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 16 Value ($000) $0 Avg Close $2.20 Range $1.56 - $2.42