OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 57,933 Value ($000) $101 Avg Close $1.66 Range $1.27 - $2.55
Q1 2025
Shares 57,933 Value ($000) $109 Avg Close $3.80 Range $1.83 - $5.81
Q4 2024
Shares 52,933 Value ($000) $218 Avg Close $3.13 Range $2.31 - $4.96
Q3 2024
Shares 54,163 Value ($000) $151 Avg Close $2.51 Range $1.73 - $3.72
Q2 2024
Shares 59,163 Value ($000) $141 Avg Close $1.68 Range $0.94 - $2.90
Q1 2024
Shares 74,166 Value ($000) $79 Avg Close $1.02 Range $0.87 - $1.25
Q4 2023
Shares 47,200 Value ($000) $52 Avg Close $1.26 Range $1.01 - $1.83