OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019

Shares 24,091 Value ($000) $150 Avg Close $6.38 Range $6.04 - $6.76

Q4 2018

Shares 205,253 Value ($000) $1,328 Avg Close $6.59 Range $5.89 - $7.21

Q3 2018

Shares 288,452 Value ($000) $2,054 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 295,969 Value ($000) $2,042 Avg Close $6.63 Range $5.91 - $7.25

Q1 2018

Shares 327,222 Value ($000) $1,999 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	24,091	$150	$6.38	$6.04 - $6.76
Q4 2018	205,253	$1,328	$6.59	$5.89 - $7.21
Q3 2018	288,452	$2,054	$7.20	$6.87 - $7.52
Q2 2018	295,969	$2,042	$6.63	$5.91 - $7.25
Q1 2018	327,222	$1,999	$5.83	$5.15 - $6.44