OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q4 2018

Shares 11,398 Value ($000) $74 Avg Close $6.59 Range $5.89 - $7.21

Q3 2018

Shares 16,211 Value ($000) $115 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 15,902 Value ($000) $110 Avg Close $6.63 Range $5.91 - $7.25

Q1 2018

Shares 18,140 Value ($000) $111 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	11,398	$74	$6.59	$5.89 - $7.21
Q3 2018	16,211	$115	$7.20	$6.87 - $7.52
Q2 2018	15,902	$110	$6.63	$5.91 - $7.25
Q1 2018	18,140	$111	$5.83	$5.15 - $6.44