Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

$519 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PBIPRB Pitney Bowes Inc 6.70% Nts Due	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
Qwest Corp Nt 52	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
Reaves Utility In 17 Rts	Q4 2017 Filed on Feb 20, 2018	168	N/A
Santander Finance Preferred Sau	Q4 2017 Filed on Feb 20, 2018	197	N/A
Esc Seventy Seven (Nv)	Q4 2017 Filed on Feb 20, 2018	21	N/A
Southern CO	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
Star North Environmental	Q4 2017 Filed on Feb 20, 2018	2,405	N/A
E Bay Inc	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
Dynegy Inc New Del Wt Exp 100217	Q4 2017 Filed on Feb 20, 2018	7	N/A
Horne International Inc	Q4 2017 Filed on Feb 20, 2018	200	N/A
Synergy Pharmaceuticals Inc	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
SAVE Spirit Airlines, Inc. Industrials	Q4 2017 Filed on Feb 20, 2018	750	$33.47 - $45.3 $25.1K - $34K
GME Game Stop Corp. Consumer Cyclical	Q4 2017 Filed on Feb 20, 2018	433	$4.0 - $5.13 $1.73K - $2.22K
Whiting Petroleum Corp	Q4 2017 Filed on Feb 20, 2018	1,086	N/A
XPO Xpo Logistics, Inc. Industrials	Q4 2017 Filed on Feb 20, 2018	475	$37.63 - $53.65 $17.9K - $25.5K
First Liberty Power Corp	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
Radware LTD	Q4 2017 Filed on Feb 20, 2018	200	N/A
Prudential PLC	Q4 2017 Filed on Feb 20, 2018	180	N/A
Bank Of America Corporation	Q4 2017 Filed on Feb 20, 2018	196	N/A
SOUHY South32 LTD Sponsored Adr(Aust Basic Materials	Q4 2017 Filed on Feb 20, 2018	60	N/A
Capital One Financial Corp	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
CLF Cleveland Cliffs Inc. Basic Materials	Q4 2017 Filed on Feb 20, 2018	400	$5.85 - $7.57 $2.34K - $3.03K
Deutsche Bank Contingent Capital Trust Iii	Q4 2017 Filed on Feb 20, 2018	176	N/A
Digital Realty Trust Inc	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
WFCPRQ Wells Fargo&Co New Dep Shs Rep	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
Far East Energy Corp	Q4 2017 Filed on Feb 20, 2018	200	N/A
Pura Naturals Inc	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
Juniata Valley Financial Corp	Q4 2017 Filed on Feb 20, 2018	1,402	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 20, 2018	225	N/A
Depomed Inc	Q4 2017 Filed on Feb 20, 2018	200	N/A
DTEGY Deutsche Telekom Ag Ads (1 Ord) Communication Services	Q4 2017 Filed on Feb 20, 2018	661	N/A
Viacom Inc	Q4 2017 Filed on Feb 20, 2018	315	N/A
Integrated Device Technology Inc	Q4 2017 Filed on Feb 20, 2018	200	N/A
Gigamon Inc	Q4 2017 Filed on Feb 20, 2018	200	N/A
Sanchez Energy Corp	Q4 2017 Filed on Feb 20, 2018	1,000	N/A
Wells Fargo & CO	Q4 2017 Filed on Feb 20, 2018	174	N/A
WGO Winnebago Industries Inc Consumer Cyclical	Q4 2017 Filed on Feb 20, 2018	300	$42.95 - $57.95 $12.9K - $17.4K
DGX Quest Diagnostics Inc Healthcare	Q4 2017 Filed on Feb 20, 2018	289	$90.86 - $100.24 $26.3K - $29K
Delphi Automotive PLC	Q4 2017 Filed on Feb 20, 2018	11,498	N/A
CIEN Ciena Corp Technology	Q4 2017 Filed on Feb 20, 2018	2,000	$19.57 - $22.56 $39.1K - $45.1K
Vca Inc	Q3 2017 Filed on Nov 13, 2017	50	N/A
CXW Core Civic, Inc. Real Estate	Q3 2017 Filed on Nov 13, 2017	74	$24.4 - $27.7 $1.81K - $2.05K
Unilife Corp	Q3 2017 Filed on Nov 13, 2017	103	N/A
Cit Group Inc	Q3 2017 Filed on Nov 13, 2017	58	N/A
PHM Pultegroup Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	685	$24.42 - $27.33 $16.7K - $18.7K
COMM Comm Scope Holding Company, Inc. Technology	Q3 2017 Filed on Nov 13, 2017	100	$31.66 - $37.16 $3.17K - $3.72K
Tidewater Inc	Q3 2017 Filed on Nov 13, 2017	3,050	N/A
TOL Toll Brothers, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	64	$37.0 - $41.47 $2.37K - $2.65K
Tribune Media CO	Q3 2017 Filed on Nov 13, 2017	26	N/A
Log Me In Inc	Q3 2017 Filed on Nov 13, 2017	275	N/A

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