OXBRIDGE ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 99,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 99,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 81,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 81,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 81,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 81,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 81,000 Value ($000) $33 Avg Close — Range —