GARRISON CAP INC

CUSIP: 366554103 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q3 2020
Shares 1,164,061 Value ($000) $4,447 Avg Close — Range —
Q2 2020
Shares 1,164,061 Value ($000) $3,935 Avg Close — Range —
Q1 2020
Shares 1,164,061 Value ($000) $1,979 Avg Close — Range —
Q4 2019
Shares 1,223,096 Value ($000) $7,118 Avg Close — Range —
Q3 2019
Shares 1,223,096 Value ($000) $8,452 Avg Close — Range —
Q2 2019
Shares 1,223,096 Value ($000) $8,439 Avg Close — Range —
Q1 2019
Shares 1,225,096 Value ($000) $8,796 Avg Close — Range —
Q4 2018
Shares 1,217,722 Value ($000) $7,830 Avg Close — Range —
Q3 2018
Shares 1,112,517 Value ($000) $9,212 Avg Close — Range —
Q2 2018
Shares 1,118,529 Value ($000) $9,094 Avg Close — Range —
Q1 2018
Shares 1,115,072 Value ($000) $9,054 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $8,110 Avg Close — Range —
Q3 2017
Shares 850,000 Value ($000) $7,166 Avg Close — Range —
Q2 2017
Shares 68,702 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 66,073 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 52,128 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 15,995 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 15,104 Value ($000) $152 Avg Close — Range —