OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

BostonPremier Wealth LLC's Holding History (CIK: 0002053783)

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

Q4 2025

Shares 35,226 Value ($000) $62 Avg Close $1.82 Range $1.56 - $2.05

Q3 2025

Shares 35,226 Value ($000) $56 Avg Close $2.20 Range $1.56 - $2.42

Q2 2025

Shares 61,526 Value ($000) $137 Avg Close $2.40 Range $2.14 - $2.64

Q1 2025

Shares 61,526 Value ($000) $161 Avg Close $2.69 Range $2.44 - $2.87

Q4 2024

Shares 65,726 Value ($000) $160 Avg Close $2.75 Range $2.40 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,226	$62	$1.82	$1.56 - $2.05
Q3 2025	35,226	$56	$2.20	$1.56 - $2.42
Q2 2025	61,526	$137	$2.40	$2.14 - $2.64
Q1 2025	61,526	$161	$2.69	$2.44 - $2.87
Q4 2024	65,726	$160	$2.75	$2.40 - $2.99