Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SMP Standard Motor Products, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 27, 2021	201	$41.08 - $45.02 $8.26K - $9.05K
TEI Templeton Emerging Markets Income Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	88	$7.56 - $8.15 $665 - $717
UGRO Urban Gro, Inc. Industrials	Q3 2021 Filed on Oct 27, 2021	3,000	$8.55 - $16.51 $25.7K - $49.5K
VLDR Velodyne Lidar, Inc. Technology	Q3 2021 Filed on Oct 27, 2021	43	$5.81 - $10.34 $250 - $445
Veoneer Inc	Q3 2021 Filed on Oct 27, 2021	18	N/A
Saba Capital Income & Opportunities	Q3 2021 Filed on Oct 27, 2021	2,866	N/A
RGEN Repligen Corp Healthcare	Q3 2021 Filed on Oct 27, 2021	50	$194.77 - $324.21 $9.74K - $16.2K
NSL Nuveen Senior Income Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	142	$5.69 - $5.94 $808 - $843
JSD Nuveen Short Duration Credit Opportunities Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	49	$14.21 - $15.33 $696 - $751
OIIM O2 Micro International LTD Technology	Q3 2021 Filed on Oct 27, 2021	56	$5.7 - $7.77 $319 - $435
ORPHY Orphazyme A/S	Q3 2021 Filed on Oct 27, 2021	740	$4.11 - $7.42 $3.04K - $5.49K
RRC Range Resources Corp Energy	Q3 2021 Filed on Oct 27, 2021	1,750	$12.72 - $22.63 $22.3K - $39.6K
ISD Pgim High Yield Bond Fund, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	69	$15.9 - $16.61 $1.1K - $1.15K
L Brands Inc	Q3 2021 Filed on Oct 27, 2021	351	N/A
POLA Polar Power, Inc. Industrials	Q3 2021 Filed on Oct 27, 2021	36	$5.35 - $10.23 $193 - $368
KIO Kkr Income Opportunities Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	1,000	$16.16 - $16.71 $16.2K - $16.7K
HPS John Hancock Preferred Income Fund Iii Financial Services	Q3 2021 Filed on Oct 27, 2021	3,396	$18.48 - $19.51 $62.8K - $66.3K
NCZ Virtus Allianz Gi Convertible & Income Fund Ii Financial Services	Q3 2021 Filed on Oct 27, 2021	3,622	$5.07 - $5.46 $18.4K - $19.8K
ALV Autoliv Inc Consumer Cyclical	Q3 2021 Filed on Oct 27, 2021	5	$82.17 - $100.88 $411 - $504
BBQ Bbq Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 27, 2021	65	$12.44 - $18.16 $809 - $1.18K
BZH Beazer Homes Usa Inc Consumer Cyclical	Q3 2021 Filed on Oct 27, 2021	300	$16.18 - $19.9 $4.85K - $5.97K
BCAT Black Rock Capital Allocation Trust ETFs	Q3 2021 Filed on Oct 27, 2021	3,250	$19.75 - $22.64 $64.2K - $73.6K
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	500	$20.2 - $21.73 $10.1K - $10.9K
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	50	$13.07 - $13.46 $654 - $673
BIGZ Black Rock Innovation & Growth Trust	Q3 2021 Filed on Oct 27, 2021	17,000	$18.1 - $20.44 $308K - $347K
Blackrock Science & Rts Technology Exp 07/14/21 Trust	Q3 2021 Filed on Oct 27, 2021	220	N/A
BWG Brandywine Global Global Income Opportunities Fund Inc Financial Services	Q3 2021 Filed on Oct 27, 2021	70	$12.36 - $12.92 $865 - $904
ARDS Aridis Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 27, 2021	400	$3.55 - $7.49 $1.42K - $3K
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	75	$15.66 - $16.62 $1.17K - $1.25K
WASH Washington Trust Bancorp Inc Financial Services	Q3 2021 Filed on Oct 27, 2021	628	$46.75 - $54.14 $29.4K - $34K
WES Western Midstream Partners, LP Energy	Q3 2021 Filed on Oct 27, 2021	9,309	$18.34 - $21.94 $171K - $204K
NMFC New Mountain Finance Corp Financial Services	Q3 2021 Filed on Oct 27, 2021	485	$12.83 - $13.65 $6.22K - $6.62K
AWP Aberdeen Global Premier Properties Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	32	$6.06 - $6.85 $194 - $219
ASGI Aberdeen Standard Global Infrastructure Income Fund Technology	Q3 2021 Filed on Oct 27, 2021	8,230	$19.7 - $21.77 $162K - $179K
NRO Neuberger Berman Real Estate Securities Income Fund Inc Financial Services	Q3 2021 Filed on Oct 27, 2021	477	$4.8 - $5.26 $2.29K - $2.51K
ACEV Ace Convergence Acquisition Corp. Financial Services	Q3 2021 Filed on Oct 27, 2021	5,990	$9.85 - $9.98 $59K - $59.8K
NML Neuberger Berman Mlp & Energy Income Fund Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	500	$4.49 - $5.03 $2.25K - $2.52K
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q3 2021 Filed on Oct 27, 2021	37	$7.96 - $11.41 $295 - $422
BCO Brinks CO Industrials	Q3 2021 Filed on Oct 27, 2021	200	$63.3 - $79.87 $12.7K - $16K
CBAT Cbak Energy Technology, Inc. Industrials	Q3 2021 Filed on Oct 27, 2021	87	$2.33 - $4.46 $203 - $388
GRAY Graybug Vision, Inc. Healthcare	Q3 2021 Filed on Oct 27, 2021	1,000	$3.18 - $5.17 $3.18K - $5.17K
HRZN Horizon Technology Finance Corp Financial Services	Q3 2021 Filed on Oct 27, 2021	1,200	$16.18 - $17.85 $19.4K - $21.4K
IDEX Ideanomics, Inc. Industrials	Q3 2021 Filed on Oct 27, 2021	137	$1.91 - $2.78 $262 - $381
Invesco Dynamic Cr Opptys Fund	Q3 2021 Filed on Oct 27, 2021	95	N/A
IHIT Invesco High Income 2023 Target Term Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	23	$9.71 - $9.95 $223 - $229
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2021 Filed on Oct 27, 2021	1	$47.54 - $51.53 $47.5 - $51.5
MRCC Monroe Capital Corp Financial Services	Q3 2021 Filed on Oct 27, 2021	2,500	$10.14 - $11.12 $25.4K - $27.8K
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q3 2021 Filed on Oct 27, 2021	36	$14.53 - $19.58 $523 - $705
USA Liberty All Star Equity Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	32	$8.29 - $9.19 $265 - $294
Gabelli Equity Tr Rts Exp 07/14/21 Inc Subs	Q3 2021 Filed on Oct 27, 2021	1,200	N/A

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