OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018
Shares 15,625 Value ($000) $101 Avg Close $6.59 Range $5.89 - $7.21
Q1 2018
Shares 74,269 Value ($000) $454 Avg Close $5.83 Range $5.15 - $6.44