Fermata Advisors, LLC

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		-0.05%	$0	0	-43,295	-100%	$3.64	Q3 2025
30 Jun 2025	0.05%	+0%	$181,838	43,295	+2,912	+7.2%	$4.20	Q2 2025
31 Mar 2025	0.03%	+0.03%	$190,608	40,383	+40,383	NEW	$4.72	Q1 2025
30 Sep 2023		-0.11%	$0	0	-25,647	-100%	$3.64	Q3 2023
30 Jun 2023	0.11%	+0.11%	$124,134	25,647	+25,647	NEW	$4.84	Q2 2023

* 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.