Walleye Trading’s Oxbridge Acquisition Corp. Unit OXACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-81,000	Closed	-$829K	–	2883
2021 Q3	$829K	Buy	+81,000	New	+$829K	﹤0.01%	503