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Oxford Square Capital Corp. - Closed End Fund

ExecutedOn	Company	Listing	Amount	AtPrice	Total
07-01-2021	Dennis Makes It Rain	Oxford Square Capital Corp. - Closed End Fund	1	$1.83	$1.83
19-01-2021	Scrooge McChicken	Oxford Square Capital Corp. - Closed End Fund	1	$1.91	$1.91
20-01-2021	Scrooge McChicken	Oxford Square Capital Corp. - Closed End Fund	-1	$2.00	-$2.00
20-01-2021	Scrooge McChicken	Oxford Square Capital Corp. - Closed End Fund	1	$2.00	$2.00
21-01-2021	Scrooge McChicken	Oxford Square Capital Corp. - Closed End Fund	-1	$1.99	-$1.99
28-01-2021	Dennis Makes It Rain	Oxford Square Capital Corp. - Closed End Fund	1	$1.95	$1.95
22-03-2021	Hannah's Funky Algos Inc.	Oxford Square Capital Corp. - Closed End Fund	1000	$2.36	$2,363.29
22-03-2021	Stock Out Like a Sore Thumb	Oxford Square Capital Corp. - Closed End Fund	1000	$2.36	$2,363.29
23-03-2021	Stock Out Like a Sore Thumb	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.45	-$2,448.71
23-03-2021	Stock Out Like a Sore Thumb	Oxford Square Capital Corp. - Closed End Fund	1000	$2.45	$2,448.71
24-03-2021	Stock Out Like a Sore Thumb	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.59	-$2,591.08
25-03-2021	Hannah's Funky Algos Inc.	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.71	-$2,710.67
05-04-2021	Hannah's Funky Algos Inc.	Oxford Square Capital Corp. - Closed End Fund	1000	$2.69	$2,687.89
06-04-2021	Hannah's Funky Algos Inc.	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.85	-$2,847.34