Aquatic Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$15K	–	1697
2022 Q3	$15K	Buy	5,000 +4,500	+900%	+$13.5K	﹤0.01%	1028
2022 Q2	$2K	Buy	+500	New	+$2K	﹤0.01%	1114
2022 Q1	–	Sell	-500	Closed	-$2K	–	1401
2021 Q4	$2K	Buy	+500	New	+$2K	﹤0.01%	1048