OXBRIDGE ACQUISITION CORP

Ticker: JTAI CUSIP: G6855L109 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 161,800 Value ($000) $1,631 Avg Close $2262.62 Range $2250.00 - $2277.00
Q2 2022
Shares 161,800 Value ($000) $1,621 Avg Close $2254.48 Range $2245.50 - $2484.00