OXBRIDGE ACQUISITION CORP

Ticker: JTAI CUSIP: G6855L109 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 52,916 Value ($000) $534 Avg Close $2262.62 Range $2250.00 - $2277.00
Q2 2022
Shares 52,916 Value ($000) $530 Avg Close $2254.48 Range $2245.50 - $2484.00
Q1 2022
Shares 52,916 Value ($000) $529 Avg Close $2236.49 Range $2225.25 - $2256.75
Q4 2021
Shares 15,744 Value ($000) $156 Avg Close $2230.84 Range $2196.68 - $2358.00