OXBRIDGE ACQUISITION CORP

Ticker: JTAI CUSIP: G6855L109 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 93,670 Value ($000) $944 Avg Close $2262.62 Range $2250.00 - $2277.00
Q2 2022
Shares 93,670 Value ($000) $939 Avg Close $2254.48 Range $2245.50 - $2484.00
Q1 2022
Shares 93,670 Value ($000) $937 Avg Close $2236.49 Range $2225.25 - $2256.75