OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2024

Shares 1 Value ($000) $0 Avg Close $3.06 Range $2.85 - $3.22

Q1 2021

Shares 1 Value ($000) $0 Avg Close $3.89 Range $3.05 - $4.78

Q4 2020

Shares 1 Value ($000) $0 Avg Close $2.83 Range $2.36 - $3.47

Q4 2019

Shares 1 Value ($000) $0 Avg Close $5.53 Range $5.02 - $6.28

Q3 2019

Shares 2 Value ($000) $0 Avg Close $6.38 Range $6.04 - $6.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1	$0	$3.06	$2.85 - $3.22
Q1 2021	1	$0	$3.89	$3.05 - $4.78
Q4 2020	1	$0	$2.83	$2.36 - $3.47
Q4 2019	1	$0	$5.53	$5.02 - $6.28
Q3 2019	2	$0	$6.38	$6.04 - $6.76