OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2020

Shares 14,988 Value ($000) $39 Avg Close $4.98 Range $2.04 - $6.26

Q4 2019

Shares 30,000 Value ($000) $162 Avg Close $5.53 Range $5.02 - $6.28

Q1 2018

Shares 10,750 Value ($000) $66 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,988	$39	$4.98	$2.04 - $6.26
Q4 2019	30,000	$162	$5.53	$5.02 - $6.28
Q1 2018	10,750	$66	$5.83	$5.15 - $6.44