OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019

Shares 16,175 Value ($000) $87 Avg Close $5.53 Range $5.02 - $6.28

Q1 2019

Shares 24,974 Value ($000) $162 Avg Close $6.60 Range $6.16 - $7.45

Q4 2018

Shares 47,356 Value ($000) $306 Avg Close $6.59 Range $5.89 - $7.21

Q2 2018

Shares 130,522 Value ($000) $900 Avg Close $6.63 Range $5.91 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,175	$87	$5.53	$5.02 - $6.28
Q1 2019	24,974	$162	$6.60	$6.16 - $7.45
Q4 2018	47,356	$306	$6.59	$5.89 - $7.21
Q2 2018	130,522	$900	$6.63	$5.91 - $7.25