OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2020
Shares 2,726 Value ($000) $8 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 14,405 Value ($000) $35 Avg Close $2.69 Range $2.29 - $3.00
Q1 2020
Shares 27,588 Value ($000) $70 Avg Close $4.98 Range $2.04 - $6.26