OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2024

Shares 1,200 Value ($000) $0 Avg Close $3.06 Range $2.85 - $3.22

Q4 2023

Shares 1,200 Value ($000) $0 Avg Close $2.93 Range $2.82 - $3.12

Q1 2023

Shares 4,100 Value ($000) $0 Avg Close $3.40 Range $3.00 - $3.70

Q1 2022

Shares 2,800 Value ($000) $11 Avg Close $4.12 Range $3.68 - $4.42

Q4 2019

Shares 675 Value ($000) $3 Avg Close $5.53 Range $5.02 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,200	$0	$3.06	$2.85 - $3.22
Q4 2023	1,200	$0	$2.93	$2.82 - $3.12
Q1 2023	4,100	$0	$3.40	$3.00 - $3.70
Q1 2022	2,800	$11	$4.12	$3.68 - $4.42
Q4 2019	675	$3	$5.53	$5.02 - $6.28