OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2019
Shares 1,000 Value ($000) $6 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 1,000 Value ($000) $6 Avg Close $6.39 Range $6.19 - $6.62
Q3 2018
Shares 300 Value ($000) $2 Avg Close $7.20 Range $6.87 - $7.52