OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 116,000 Value ($000) $723 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 116,000 Value ($000) $742 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 116,000 Value ($000) $754 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 81,000 Value ($000) $524 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 289,000 Value ($000) $2,058 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 458,000 Value ($000) $3,160 Avg Close $6.63 Range $5.91 - $7.25