OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2019
Shares 119,730 Value ($000) $139 Avg Close $1.20 Range $0.96 - $2.55
Q1 2019
Shares 120,000 Value ($000) $132 Avg Close $1.02 Range $0.65 - $2.93
Q4 2018
Shares 120,000 Value ($000) $75 Avg Close $1.06 Range $0.51 - $1.91
Q3 2018
Shares 120,000 Value ($000) $222 Avg Close $1.87 Range $1.56 - $3.00
Q2 2018
Shares 120,000 Value ($000) $210 Avg Close $1.92 Range $1.00 - $2.35
Q1 2018
Shares 120,000 Value ($000) $270 Avg Close $2.27 Range $2.00 - $3.00
Q4 2017
Shares 120,000 Value ($000) $258 Avg Close $2.96 Range $1.85 - $4.22
Q3 2017
Shares 120,000 Value ($000) $468 Avg Close $5.42 Range $3.75 - $6.00
Q2 2017
Shares 120,000 Value ($000) $678 Avg Close $5.92 Range $5.45 - $6.67
Q1 2017
Shares 120,000 Value ($000) $787 Avg Close $6.17 Range $5.50 - $6.90
Q4 2016
Shares 120,000 Value ($000) $720 Avg Close $5.20 Range $4.38 - $6.00
Q3 2016
Shares 120,000 Value ($000) $600 Avg Close $5.02 Range $4.81 - $5.43
Q2 2016
Shares 120,000 Value ($000) $603 Avg Close $5.08 Range $4.81 - $5.40
Q1 2016
Shares 120,000 Value ($000) $613 Avg Close $5.10 Range $4.52 - $5.61
Q4 2015
Shares 120,000 Value ($000) $686 Avg Close $5.77 Range $5.20 - $6.09
Q3 2015
Shares 120,000 Value ($000) $718 Avg Close $6.17 Range $5.38 - $6.82
Q2 2015
Shares 60,427 Value ($000) $365 Avg Close $5.97 Range $5.54 - $6.56