OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,000 Value ($000) $12 Avg Close $1.48 Range $1.12 - $2.13
Q3 2025
Shares 11,500 Value ($000) $21 Avg Close $2.04 Range $1.55 - $2.86
Q4 2022
Shares 2,000 Value ($000) $2 Avg Close $1.83 Range $1.07 - $2.47
Q3 2022
Shares 2,000 Value ($000) $4 Avg Close $2.91 Range $2.04 - $3.80
Q2 2022
Shares 21,496 Value ($000) $72 Avg Close $4.73 Range $3.19 - $5.75
Q1 2022
Shares 61,684 Value ($000) $337 Avg Close $5.70 Range $4.28 - $7.03
Q4 2021
Shares 67,411 Value ($000) $379 Avg Close $4.34 Range $2.81 - $7.13
Q3 2021
Shares 14,996 Value ($000) $44 Avg Close $3.31 Range $2.50 - $4.85
Q3 2018
Shares 6,500 Value ($000) $12 Avg Close $1.87 Range $1.56 - $3.00
Q2 2018
Shares 6,500 Value ($000) $11 Avg Close $1.92 Range $1.00 - $2.35
Q1 2018
Shares 6,500 Value ($000) $15 Avg Close $2.27 Range $2.00 - $3.00
Q4 2017
Shares 6,500 Value ($000) $14 Avg Close $2.96 Range $1.85 - $4.22
Q3 2017
Shares 12 Value ($000) $0 Avg Close $5.42 Range $3.75 - $6.00
Q2 2017
Shares 4,100 Value ($000) $23 Avg Close $5.92 Range $5.45 - $6.67
Q1 2017
Shares 4,100 Value ($000) $27 Avg Close $6.17 Range $5.50 - $6.90
Q3 2016
Shares 4,100 Value ($000) $21 Avg Close $5.02 Range $4.81 - $5.43
Q2 2016
Shares 4,100 Value ($000) $21 Avg Close $5.08 Range $4.81 - $5.40
Q1 2016
Shares 4,108 Value ($000) $21 Avg Close $5.10 Range $4.52 - $5.61
Q4 2015
Shares 4,110 Value ($000) $23 Avg Close $5.77 Range $5.20 - $6.09
Q3 2015
Shares 4,100 Value ($000) $25 Avg Close $6.17 Range $5.38 - $6.82
Q2 2015
Shares 4,111 Value ($000) $25 Avg Close $5.97 Range $5.54 - $6.56
Q1 2015
Shares 6,610 Value ($000) $39 Avg Close $5.92 Range $5.24 - $6.79
Q4 2014
Shares 4,110 Value ($000) $24 Avg Close $6.63 Range $5.49 - $7.85
Q3 2014
Shares 10 Value ($000) $0 Avg Close $6.62 Range $5.06 - $8.86
Q2 2014
Shares 10 Value ($000) $0 Avg Close $6.36 Range $5.03 - $7.89