OXBRIDGE ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 27,000 Value ($000) $272 Avg Close Range
Q2 2022
Shares 27,000 Value ($000) $271 Avg Close Range
Q1 2022
Shares 27,000 Value ($000) $270 Avg Close Range
Q4 2021
Shares 27,000 Value ($000) $267 Avg Close Range