OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2022
Shares 12,450 Value ($000) $0 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 14,325 Value ($000) $43 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 14,308 Value ($000) $52 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 18,301 Value ($000) $77 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 40,291 Value ($000) $164 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 46,362 Value ($000) $188 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 44,352 Value ($000) $218 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 44,344 Value ($000) $206 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 46,260 Value ($000) $141 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 62,516 Value ($000) $154 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 65,552 Value ($000) $184 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 53,816 Value ($000) $137 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 53,501 Value ($000) $291 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 59,101 Value ($000) $368 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 67,476 Value ($000) $432 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 67,509 Value ($000) $439 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 66,358 Value ($000) $429 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 68,154 Value ($000) $485 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 66,924 Value ($000) $462 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 65,859 Value ($000) $402 Avg Close $5.83 Range $5.15 - $6.44