OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2022
Shares 10,126 Value ($000) $30 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 10,126 Value ($000) $37 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 10,126 Value ($000) $42 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 10,126 Value ($000) $41 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 10,126 Value ($000) $41 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 10,126 Value ($000) $50 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 10,126 Value ($000) $47 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 10,126 Value ($000) $31 Avg Close $2.83 Range $2.36 - $3.47