OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2019
Shares 50,000 Value ($000) $312 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 50,000 Value ($000) $320 Avg Close $6.39 Range $6.19 - $6.62