OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 700 Value ($000) $4 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 700 Value ($000) $4 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 500 Value ($000) $3 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 500 Value ($000) $3 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 500 Value ($000) $3 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 500 Value ($000) $3 Avg Close $6.63 Range $5.91 - $7.25