OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2020

Shares 70,846 Value ($000) $216 Avg Close $2.83 Range $2.36 - $3.47

Q3 2020

Shares 70,846 Value ($000) $175 Avg Close $2.69 Range $2.29 - $3.00

Q2 2020

Shares 70,846 Value ($000) $198 Avg Close $2.83 Range $2.10 - $3.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	70,846	$216	$2.83	$2.36 - $3.47
Q3 2020	70,846	$175	$2.69	$2.29 - $3.00
Q2 2020	70,846	$198	$2.83	$2.10 - $3.74