OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 100,673 Value ($000) $133 Avg Close $1.48 Range $1.12 - $2.13

Q3 2025

Shares 100,673 Value ($000) $180 Avg Close $2.04 Range $1.55 - $2.86

Q2 2025

Shares 100,773 Value ($000) $175 Avg Close $1.66 Range $1.27 - $2.55

Q1 2025

Shares 100,773 Value ($000) $190 Avg Close $3.80 Range $1.83 - $5.81

Q4 2024

Shares 100,673 Value ($000) $415 Avg Close $3.13 Range $2.31 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,673	$133	$1.48	$1.12 - $2.13
Q3 2025	100,673	$180	$2.04	$1.55 - $2.86
Q2 2025	100,773	$175	$1.66	$1.27 - $2.55
Q1 2025	100,773	$190	$3.80	$1.83 - $5.81
Q4 2024	100,673	$415	$3.13	$2.31 - $4.96