OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 10,000 Value ($000) $30 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 10,000 Value ($000) $36 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 10,000 Value ($000) $42 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 10,000 Value ($000) $41 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 10,000 Value ($000) $41 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 10,000 Value ($000) $49 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 10,000 Value ($000) $46 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 10,000 Value ($000) $31 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 13,000 Value ($000) $32 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 13,240 Value ($000) $37 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 13,240 Value ($000) $34 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 13,240 Value ($000) $72 Avg Close $5.53 Range $5.02 - $6.28