OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021
Shares 11,340 Value ($000) $56 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 22,513 Value ($000) $104 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 19,713 Value ($000) $60 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 43,300 Value ($000) $107 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 43,300 Value ($000) $121 Avg Close $2.83 Range $2.10 - $3.74
Q4 2018
Shares 25,870 Value ($000) $167 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 27,370 Value ($000) $195 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 27,370 Value ($000) $189 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 27,370 Value ($000) $167 Avg Close $5.83 Range $5.15 - $6.44