CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

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

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

Q3 2025
Shares 21,704 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 21,704 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 5,924 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 5,924 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 6,056 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 6,056 Value ($000) $67 Avg Close — Range —