OXBRIDGE ACQUISITION CORP

Ticker: JTAI CUSIP: G6855L109 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023

Shares 144,007 Value ($000) $1,565 Avg Close $2446.22 Range $2407.50 - $2583.00

Q1 2023

Shares 144,007 Value ($000) $1,542 Avg Close $2387.74 Range $2345.63 - $2425.50

Q4 2022

Shares 144,007 Value ($000) $1,505 Avg Close $2309.19 Range $2251.13 - $2355.75

Q3 2022

Shares 115,040 Value ($000) $1,160 Avg Close $2262.62 Range $2250.00 - $2277.00

Q2 2022

Shares 115,040 Value ($000) $1,153 Avg Close $2254.48 Range $2245.50 - $2484.00

Q1 2022

Shares 115,040 Value ($000) $1,150 Avg Close $2236.49 Range $2225.25 - $2256.75

Q4 2021

Shares 116,235 Value ($000) $1,151 Avg Close $2230.84 Range $2196.68 - $2358.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	144,007	$1,565	$2446.22	$2407.50 - $2583.00
Q1 2023	144,007	$1,542	$2387.74	$2345.63 - $2425.50
Q4 2022	144,007	$1,505	$2309.19	$2251.13 - $2355.75
Q3 2022	115,040	$1,160	$2262.62	$2250.00 - $2277.00
Q2 2022	115,040	$1,153	$2254.48	$2245.50 - $2484.00
Q1 2022	115,040	$1,150	$2236.49	$2225.25 - $2256.75
Q4 2021	116,235	$1,151	$2230.84	$2196.68 - $2358.00