OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q3 2018

Shares 112,920 Value ($000) $804 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 124,369 Value ($000) $858 Avg Close $6.63 Range $5.91 - $7.25

Q1 2018

Shares 80,001 Value ($000) $489 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	112,920	$804	$7.20	$6.87 - $7.52
Q2 2018	124,369	$858	$6.63	$5.91 - $7.25
Q1 2018	80,001	$489	$5.83	$5.15 - $6.44