CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2021

Shares 1,072 Value ($000) $27 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 1,072 Value ($000) $27 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 1,050 Value ($000) $24 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 612 Value ($000) $14 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 598 Value ($000) $11 Avg Close $8.70 Range $6.94 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,072	$27	$16.22	$14.86 - $17.13
Q3 2021	1,072	$27	$15.45	$13.76 - $16.74
Q2 2021	1,050	$24	$14.44	$12.85 - $16.29
Q1 2021	612	$14	$11.63	$9.94 - $12.98
Q4 2020	598	$11	$8.70	$6.94 - $10.18