OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 15,053 Value ($000) $43 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 140,309 Value ($000) $413 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 135,987 Value ($000) $431 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 169,143 Value ($000) $484 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 169,339 Value ($000) $510 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 144,820 Value ($000) $384 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 21,955 Value ($000) $69 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 23,022 Value ($000) $72 Avg Close $3.05 Range $2.82 - $3.25