OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2022

Shares 971 Value ($000) $4 Avg Close $4.12 Range $3.68 - $4.42

Q4 2021

Shares 971 Value ($000) $4 Avg Close $4.16 Range $3.79 - $4.47

Q3 2021

Shares 971 Value ($000) $4 Avg Close $4.54 Range $3.86 - $5.00

Q2 2021

Shares 971 Value ($000) $5 Avg Close $4.95 Range $4.56 - $5.22

Q1 2021

Shares 971 Value ($000) $5 Avg Close $3.89 Range $3.05 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	971	$4	$4.12	$3.68 - $4.42
Q4 2021	971	$4	$4.16	$3.79 - $4.47
Q3 2021	971	$4	$4.54	$3.86 - $5.00
Q2 2021	971	$5	$4.95	$4.56 - $5.22
Q1 2021	971	$5	$3.89	$3.05 - $4.78