CastleKnight Management LP

Holdings History for Oxford Lane Capital Corp. - COM (OXLC)

Symbol: OXLC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.03%	$0	0	-97,000	-100%	$3.64	Q3 2025
30 Jun 2025	0.03%	0%	$407,400	97,000	0		$4.20	Q2 2025
31 Mar 2025	0.05%	0%	$457,840	97,000	0		$4.72	Q1 2025
31 Dec 2024	0.05%	0%	$491,790	97,000	0		$5.07	Q4 2024
30 Sep 2024	0.06%	0%	$508,280	97,000	0		$5.24	Q3 2024
30 Jun 2024	0.07%	0%	$525,740	97,000	0		$5.42	Q2 2024
31 Mar 2024	0.07%	0%	$492,760	97,000	0		$5.08	Q1 2024
31 Dec 2023	0.08%	0%	$479,180	97,000	0		$4.94	Q4 2023
30 Sep 2023	0.08%	0%	$484,030	97,000	0		$4.99	Q3 2023
30 Jun 2023	0.1%	0%	$469,480	97,000	0		$4.84	Q2 2023
31 Mar 2023	0.13%	+0.03%	$507,310	97,000	+23,000	+31%	$5.23	Q1 2023
31 Dec 2022	0.11%	+0.11%	$375,180	74,000	+74,000	NEW	$5.07	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.