OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $39 Shares 29,773
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $48 Shares 36,131
CITADEL ADVISORS LLC
Value ($000) $43 Shares 31,778
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 2,987

Increased Positions (6)

Henrickson Nauta Wealth Advisors, Inc.
Value ($000) $185 (+50.8%) Shares 137,400 (+100.0%)
J.W. COLE ADVISORS, INC.
Value ($000) $90 (+52.0%) Shares 68,000 (+106.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $208 (-24.3%) Shares 155,436 (+1.1%)
XTX Topco Ltd
Value ($000) $17 (-23.2%) Shares 12,810 (+2.5%)
UBS Group AG
Value ($000) $0 (+8500.0%) Shares 326 (+10766.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-2.3%) Shares 97 (+32.9%)

Decreased Positions (2)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $58 (-44.6%) Shares 44,309 (-24.9%)
MORGAN STANLEY
Value ($000) $12 (-42.3%) Shares 9,000 (-21.7%)

Exited Positions (5)

TWO SIGMA SECURITIES, LLC
Value ($000) $23 Shares 12,925
JANE STREET GROUP, LLC
Value ($000) $30 Shares 16,494
Virtu Financial LLC
Value ($000) $0 Shares 17,789
HRT FINANCIAL LP
Value ($000) $0 Shares 15,951
CITIGROUP INC
Value ($000) $0 Shares 1