ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $0 Avg Close — Range —