OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2019

Shares 10,025 Value ($000) $65 Avg Close $6.60 Range $6.16 - $7.45

Q4 2018

Shares 11,029 Value ($000) $71 Avg Close $6.59 Range $5.89 - $7.21

Q3 2018

Shares 11,882 Value ($000) $85 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 15,376 Value ($000) $106 Avg Close $6.63 Range $5.91 - $7.25

Q1 2018

Shares 16,548 Value ($000) $101 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	10,025	$65	$6.60	$6.16 - $7.45
Q4 2018	11,029	$71	$6.59	$5.89 - $7.21
Q3 2018	11,882	$85	$7.20	$6.87 - $7.52
Q2 2018	15,376	$106	$6.63	$5.91 - $7.25
Q1 2018	16,548	$101	$5.83	$5.15 - $6.44