OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2020

Shares 50,090 Value ($000) $153 Avg Close $2.83 Range $2.36 - $3.47

Q3 2020

Shares 46,806 Value ($000) $116 Avg Close $2.69 Range $2.29 - $3.00

Q1 2020

Shares 21,234 Value ($000) $54 Avg Close $4.98 Range $2.04 - $6.26

Q4 2018

Shares 11,800 Value ($000) $76 Avg Close $6.59 Range $5.89 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	50,090	$153	$2.83	$2.36 - $3.47
Q3 2020	46,806	$116	$2.69	$2.29 - $3.00
Q1 2020	21,234	$54	$4.98	$2.04 - $6.26
Q4 2018	11,800	$76	$6.59	$5.89 - $7.21