OXBRIDGE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 599,500 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 599,500 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 599,500 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 599,500 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 599,500 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 599,500 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $242 Avg Close — Range —