OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 1,209 Value ($000) $8 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 1,209 Value ($000) $9 Avg Close $7.20 Range $6.87 - $7.52