OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021

Shares 29,655 Value ($000) $146 Avg Close $4.95 Range $4.56 - $5.22

Q1 2021

Shares 48,655 Value ($000) $226 Avg Close $3.89 Range $3.05 - $4.78

Q4 2020

Shares 51,155 Value ($000) $156 Avg Close $2.83 Range $2.36 - $3.47

Q3 2020

Shares 60,505 Value ($000) $149 Avg Close $2.69 Range $2.29 - $3.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	29,655	$146	$4.95	$4.56 - $5.22
Q1 2021	48,655	$226	$3.89	$3.05 - $4.78
Q4 2020	51,155	$156	$2.83	$2.36 - $3.47
Q3 2020	60,505	$149	$2.69	$2.29 - $3.00