OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

LeClair Wealth Partners LLC's Holding History (CIK: 0002056667)

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

Q4 2025

Shares 18,122 Value ($000) $32 Avg Close $1.82 Range $1.56 - $2.05

Q3 2025

Shares 18,122 Value ($000) $29 Avg Close $2.20 Range $1.56 - $2.42

Q2 2025

Shares 18,122 Value ($000) $40 Avg Close $2.40 Range $2.14 - $2.64

Q1 2025

Shares 18,122 Value ($000) $47 Avg Close $2.69 Range $2.44 - $2.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,122	$32	$1.82	$1.56 - $2.05
Q3 2025	18,122	$29	$2.20	$1.56 - $2.42
Q2 2025	18,122	$40	$2.40	$2.14 - $2.64
Q1 2025	18,122	$47	$2.69	$2.44 - $2.87