OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

GODSEY & GIBB, INC's Holding History (CIK: 0000887402)

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

Q2 2023

Shares 200 Value ($000) $1 Avg Close $2.93 Range $2.60 - $3.20

Q1 2023

Shares 1,100 Value ($000) $3 Avg Close $3.40 Range $3.00 - $3.70

Q4 2022

Shares 1,100 Value ($000) $3 Avg Close $3.05 Range $2.82 - $3.25

Q3 2022

Shares 1,100 Value ($000) $3 Avg Close $3.68 Range $2.94 - $4.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	200	$1	$2.93	$2.60 - $3.20
Q1 2023	1,100	$3	$3.40	$3.00 - $3.70
Q4 2022	1,100	$3	$3.05	$2.82 - $3.25
Q3 2022	1,100	$3	$3.68	$2.94 - $4.05