OXBRIDGE ACQUISITION CORP

CUSIP: G6855L117 Class: *W EXP 08/04/202

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

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

Q2 2023
Shares 197,427 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 203,852 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 203,852 Value ($000) $9,000 Avg Close — Range —