OXBRIDGE ACQUISITION CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 11,504 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,731 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,797 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,955 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 33,281 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 30,150 Value ($000) $13 Avg Close — Range —