OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2019

Shares 39,954 Value ($000) $256 Avg Close $6.39 Range $6.19 - $6.62

Q1 2019

Shares 20,029 Value ($000) $130 Avg Close $6.60 Range $6.16 - $7.45

Q3 2018

Shares 44,783 Value ($000) $319 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 107,935 Value ($000) $745 Avg Close $6.63 Range $5.91 - $7.25

Q1 2018

Shares 224,200 Value ($000) $1,370 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	39,954	$256	$6.39	$6.19 - $6.62
Q1 2019	20,029	$130	$6.60	$6.16 - $7.45
Q3 2018	44,783	$319	$7.20	$6.87 - $7.52
Q2 2018	107,935	$745	$6.63	$5.91 - $7.25
Q1 2018	224,200	$1,370	$5.83	$5.15 - $6.44