OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 1,433,701 Value ($000) $3,541 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 1,433,701 Value ($000) $4,014 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 1,524,955 Value ($000) $3,889 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 1,556,377 Value ($000) $8,467 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 1,546,179 Value ($000) $9,633 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 1,530,668 Value ($000) $9,796 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 1,539,346 Value ($000) $10,006 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 1,511,449 Value ($000) $9,779 Avg Close $6.59 Range $5.89 - $7.21