OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 15,293 Value ($000) $27 Avg Close $1.66 Range $1.27 - $2.55
Q1 2025
Shares 15,400 Value ($000) $29 Avg Close $3.80 Range $1.83 - $5.81
Q4 2024
Shares 15,400 Value ($000) $63 Avg Close $3.13 Range $2.31 - $4.96
Q3 2024
Shares 15,500 Value ($000) $43 Avg Close $2.51 Range $1.73 - $3.72
Q2 2024
Shares 16,800 Value ($000) $40 Avg Close $1.68 Range $0.94 - $2.90
Q1 2024
Shares 17,000 Value ($000) $18 Avg Close $1.02 Range $0.87 - $1.25
Q4 2023
Shares 16,900 Value ($000) $19 Avg Close $1.26 Range $1.01 - $1.83
Q3 2023
Shares 17,000 Value ($000) $24 Avg Close $1.39 Range $0.96 - $2.03
Q2 2023
Shares 17,000 Value ($000) $31 Avg Close $1.47 Range $1.11 - $2.00
Q1 2023
Shares 17,200 Value ($000) $30 Avg Close $2.04 Range $1.16 - $2.87
Q4 2022
Shares 17,000 Value ($000) $20 Avg Close $1.83 Range $1.07 - $2.47
Q3 2022
Shares 16,900 Value ($000) $36 Avg Close $2.91 Range $2.04 - $3.80
Q2 2022
Shares 17,000 Value ($000) $57 Avg Close $4.73 Range $3.19 - $5.75
Q1 2022
Shares 16,400 Value ($000) $90 Avg Close $5.70 Range $4.28 - $7.03
Q4 2021
Shares 16,600 Value ($000) $93 Avg Close $4.34 Range $2.81 - $7.13
Q3 2021
Shares 16,700 Value ($000) $49 Avg Close $3.31 Range $2.50 - $4.85
Q2 2021
Shares 21,200 Value ($000) $56 Avg Close $2.41 Range $1.83 - $3.55
Q1 2021
Shares 32,300 Value ($000) $82 Avg Close $2.85 Range $1.75 - $5.88