OXBRIDGE ACQUISITION CORP

Ticker: JTAI CUSIP: G6855L109 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 238,623 Value ($000) $2,403,000 Avg Close $2262.62 Range $2250.00 - $2277.00
Q2 2022
Shares 262,511 Value ($000) $2,633,000 Avg Close $2254.48 Range $2245.50 - $2484.00
Q4 2021
Shares 257,885 Value ($000) $2,550,000 Avg Close $2230.84 Range $2196.68 - $2358.00