CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 11,392 Value ($000) $254 Avg Close $19.85 Range $18.78 - $20.85

Q3 2019

Shares 57,697 Value ($000) $1,258 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 37,589 Value ($000) $787 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 18,146 Value ($000) $382 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 12,395 Value ($000) $238 Avg Close $8.20 Range $7.45 - $10.24

Q4 2017

Shares 16,171 Value ($000) $272 Avg Close $6.52 Range $6.26 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,392	$254	$19.85	$18.78 - $20.85
Q3 2019	57,697	$1,258	$9.80	$9.31 - $10.37
Q2 2019	37,589	$787	$9.65	$9.37 - $9.95
Q1 2019	18,146	$382	$9.26	$8.25 - $9.78
Q4 2018	12,395	$238	$8.20	$7.45 - $10.24
Q4 2017	16,171	$272	$6.52	$6.26 - $6.78