OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q2 2020
Shares 127,285 Value ($000) $356 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 127,285 Value ($000) $325 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 127,285 Value ($000) $692 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 127,285 Value ($000) $793 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 127,285 Value ($000) $815 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 254,570 Value ($000) $1,654 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 127,285 Value ($000) $824 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 127,285 Value ($000) $906 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 127,285 Value ($000) $878 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 127,285 Value ($000) $778 Avg Close $5.83 Range $5.15 - $6.44