OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023

Shares 310 Value ($000) $1 Avg Close $2.93 Range $2.82 - $3.12

Q1 2023

Shares 1,085 Value ($000) $3 Avg Close $3.40 Range $3.00 - $3.70

Q4 2022

Shares 2,025 Value ($000) $6 Avg Close $3.05 Range $2.82 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	310	$1	$2.93	$2.82 - $3.12
Q1 2023	1,085	$3	$3.40	$3.00 - $3.70
Q4 2022	2,025	$6	$3.05	$2.82 - $3.25