OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 44,309 Value ($000) $58 Avg Close $1.48 Range $1.12 - $2.13
Q3 2025
Shares 59,000 Value ($000) $106 Avg Close $2.04 Range $1.55 - $2.86
Q2 2025
Shares 33,222 Value ($000) $58 Avg Close $1.66 Range $1.27 - $2.55
Q1 2025
Shares 23,155 Value ($000) $44 Avg Close $3.80 Range $1.83 - $5.81
Q4 2024
Shares 12,700 Value ($000) $52 Avg Close $3.13 Range $2.31 - $4.96
Q4 2022
Shares 14,400 Value ($000) $0 Avg Close $1.83 Range $1.07 - $2.47
Q3 2022
Shares 32,900 Value ($000) $70 Avg Close $2.91 Range $2.04 - $3.80
Q2 2022
Shares 22,000 Value ($000) $73 Avg Close $4.73 Range $3.19 - $5.75
Q1 2022
Shares 20,882 Value ($000) $114 Avg Close $5.70 Range $4.28 - $7.03
Q4 2021
Shares 30,000 Value ($000) $169 Avg Close $4.34 Range $2.81 - $7.13
Q3 2021
Shares 17,300 Value ($000) $51 Avg Close $3.31 Range $2.50 - $4.85
Q3 2020
Shares 59,600 Value ($000) $105 Avg Close $1.25 Range $0.95 - $9.62
Q4 2017
Shares 20,100 Value ($000) $43 Avg Close $2.96 Range $1.85 - $4.22
Q3 2017
Shares 22,392 Value ($000) $87 Avg Close $5.42 Range $3.75 - $6.00
Q1 2017
Shares 11,400 Value ($000) $75 Avg Close $6.17 Range $5.50 - $6.90