OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2018
Shares 1,000 Value ($000) $7 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 1,000 Value ($000) $6 Avg Close $5.83 Range $5.15 - $6.44
Q1 2017
Shares 21,636 Value ($000) $160 Avg Close $7.23 Range $6.65 - $8.19
Q4 2016
Shares 26,312 Value ($000) $174 Avg Close $6.18 Range $5.51 - $7.17
Q3 2016
Shares 26,312 Value ($000) $153 Avg Close $5.87 Range $5.27 - $6.50
Q2 2016
Shares 26,112 Value ($000) $138 Avg Close $5.24 Range $4.68 - $5.79
Q1 2016
Shares 27,002 Value ($000) $130 Avg Close $5.02 Range $4.16 - $6.18