OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021
Shares 417,212 Value ($000) $1,690 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 796,825 Value ($000) $3,912 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 557,710 Value ($000) $2,588 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 528,106 Value ($000) $1,611 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 545,747 Value ($000) $1,348 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 577,047 Value ($000) $1,616 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 600,047 Value ($000) $1,530 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 714,536 Value ($000) $3,887 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 650,924 Value ($000) $4,055 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 717,820 Value ($000) $4,594 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 618,305 Value ($000) $4,019 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 618,305 Value ($000) $4,000 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 651,040 Value ($000) $4,636 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 309,678 Value ($000) $2,136 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 42,010 Value ($000) $257 Avg Close $5.83 Range $5.15 - $6.44