IAT Reinsurance’s Oxford Square Capital 5.50% Notes due 2028 OXSQG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.26M	–	74
2021 Q3	$1.26M	Sell	50,000 -50,000	-50%	-$1.26M	0.19%	37
2021 Q2	$2.52M	Buy	+100,000	New	+$2.52M	0.34%	29