OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 38,102 Value ($000) $97 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 43,600 Value ($000) $237 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 46,400 Value ($000) $289 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 46,400 Value ($000) $297 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 88,900 Value ($000) $578 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 125,260 Value ($000) $810 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 125,260 Value ($000) $892 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 128,260 Value ($000) $885 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 130,760 Value ($000) $799 Avg Close $5.83 Range $5.15 - $6.44