OXBRIDGE ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2023
Shares 340,509 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 340,509 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 340,509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 352,769 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 334,492 Value ($000) $36 Avg Close — Range —