OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 17,789 Value ($000) $0 Avg Close $2.04 Range $1.55 - $2.86

Q2 2024

Shares 13,413 Value ($000) $0 Avg Close $1.68 Range $0.94 - $2.90

Q4 2021

Shares 31,615 Value ($000) $178 Avg Close $4.34 Range $2.81 - $7.13

Q1 2021

Shares 11,594 Value ($000) $29 Avg Close $2.85 Range $1.75 - $5.88

Q4 2020

Shares 86,797 Value ($000) $162 Avg Close $1.79 Range $1.54 - $3.54

Q1 2019

Shares 18,269 Value ($000) $20 Avg Close $1.02 Range $0.65 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,789	$0	$2.04	$1.55 - $2.86
Q2 2024	13,413	$0	$1.68	$0.94 - $2.90
Q4 2021	31,615	$178	$4.34	$2.81 - $7.13
Q1 2021	11,594	$29	$2.85	$1.75 - $5.88
Q4 2020	86,797	$162	$1.79	$1.54 - $3.54
Q1 2019	18,269	$20	$1.02	$0.65 - $2.93