OXBRIDGE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 121,400 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 122,900 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 126,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 126,500 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 126,500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 126,500 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 126,500 Value ($000) $1,249 Avg Close — Range —