OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2021
Shares 17,777 Value ($000) $72 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 24,713 Value ($000) $121 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 27,013 Value ($000) $125 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 32,227 Value ($000) $98 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 35,937 Value ($000) $89 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 39,647 Value ($000) $111 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 71,890 Value ($000) $183 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 39,247 Value ($000) $214 Avg Close $5.53 Range $5.02 - $6.28