OXBRIDGE ACQUISITION CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2023
Shares 663,553 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 663,553 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 677,962 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 680,962 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 801,942 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 801,942 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 801,942 Value ($000) $337 Avg Close — Range —