OXFORD SQUARE CAPITAL CORP-CALL

CUSIP: 69181V305 Class: Pref

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q3 2019
Shares 80,000 Value ($000) $2,030 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $2,510 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,500 Avg Close — Range —