OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2018

Shares 19,054 Value ($000) $123 Avg Close $6.59 Range $5.89 - $7.21

Q3 2018

Shares 41,481 Value ($000) $295 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 48,394 Value ($000) $334 Avg Close $6.63 Range $5.91 - $7.25

Q1 2018

Shares 48,579 Value ($000) $297 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	19,054	$123	$6.59	$5.89 - $7.21
Q3 2018	41,481	$295	$7.20	$6.87 - $7.52
Q2 2018	48,394	$334	$6.63	$5.91 - $7.25
Q1 2018	48,579	$297	$5.83	$5.15 - $6.44