OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2020
Shares 43,284 Value ($000) $110 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 155,663 Value ($000) $847 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 83,307 Value ($000) $519 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 52,076 Value ($000) $333 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 52,076 Value ($000) $338 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 59,440 Value ($000) $385 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 59,440 Value ($000) $423 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 34,334 Value ($000) $237 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 34,334 Value ($000) $210 Avg Close $5.83 Range $5.15 - $6.44