ARMISTICE CAPITAL, LLC

Holdings History for OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR)

Symbol: OXBR on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.001 (USD) per share
Latest Disclosed Shares Owned: 395,792 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Armistice Capital, LLC ownership in OXBRIDGE RE HOLDINGS Ltd Ordinary Shares, par value $0.001 (USD) per share (OXBR)

14 Aug 2025 - Armistice Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 395,792 shares of OXBRIDGE RE HOLDINGS Ltd Ordinary Shares, par value $0.001 (USD) per share (OXBR). This represents 5% ownership of the company. In their previous filing dated 15 May 2025, ARMISTICE CAPITAL, LLC had reported owning 622,165 shares, indicating a decrease of +36%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Armistice Capital, LLC	5%	-42%	$890,532	395,792	-226,373	-36%	$2.25	13G/A	30 Jun 2025	14 Aug 2025, 21:18
Armistice Capital, LLC	8.4%		$827,479	622,165			$1.33	13G	31 Mar 2025	15 May 2025, 15:24

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.03%	$0	0	-622,165	-100%	$1.04	Q2 2025
31 Mar 2025		0.03%	+0.03%	$1,175,892	622,165	+622,165	NEW	$1.89	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.