OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2024

Shares 44,815 Value ($000) $142 Avg Close $3.06 Range $2.85 - $3.22

Q4 2023

Shares 44,815 Value ($000) $128 Avg Close $2.93 Range $2.82 - $3.12

Q3 2023

Shares 44,815 Value ($000) $135 Avg Close $3.02 Range $2.68 - $3.29

Q3 2018

Shares 21,360 Value ($000) $152 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 17,160 Value ($000) $118 Avg Close $6.63 Range $5.91 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,815	$142	$3.06	$2.85 - $3.22
Q4 2023	44,815	$128	$2.93	$2.82 - $3.12
Q3 2023	44,815	$135	$3.02	$2.68 - $3.29
Q3 2018	21,360	$152	$7.20	$6.87 - $7.52
Q2 2018	17,160	$118	$6.63	$5.91 - $7.25