SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 52,539 Value ($000) $1,311 Avg Close $25.09 Range $23.78 - $26.39

Q3 2019

Shares 27,597 Value ($000) $682 Avg Close $24.70 Range $23.65 - $25.80

Q4 2018

Shares 30,811 Value ($000) $613 Avg Close $21.69 Range $18.60 - $23.91

Q3 2018

Shares 28,004 Value ($000) $647 Avg Close $24.39 Range $23.00 - $27.82

Q4 2017

Shares 9,056 Value ($000) $202 Avg Close $22.17 Range $20.54 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	52,539	$1,311	$25.09	$23.78 - $26.39
Q3 2019	27,597	$682	$24.70	$23.65 - $25.80
Q4 2018	30,811	$613	$21.69	$18.60 - $23.91
Q3 2018	28,004	$647	$24.39	$23.00 - $27.82
Q4 2017	9,056	$202	$22.17	$20.54 - $22.90