OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q1 2023
Shares 1,748 Value ($000) $6 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 3,636 Value ($000) $11 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 3,512 Value ($000) $11 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 3,410 Value ($000) $12 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 3,319 Value ($000) $14 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 3,235 Value ($000) $13 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 3,155 Value ($000) $13 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 3,080 Value ($000) $15 Avg Close $4.95 Range $4.56 - $5.22
Q4 2020
Shares 2,939 Value ($000) $9 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 2,833 Value ($000) $7 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 2,723 Value ($000) $8 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 2,537 Value ($000) $6 Avg Close $4.98 Range $2.04 - $6.26