ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q3 2023
Shares 3,000 Value ($000) $14 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 3,000 Value ($000) $16 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 3,000 Value ($000) $16 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 3,000 Value ($000) $17 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 4,500 Value ($000) $27 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 6,500 Value ($000) $45 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 6,500 Value ($000) $49 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 13,200 Value ($000) $104 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 17,200 Value ($000) $127 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 37,100 Value ($000) $283 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 35,600 Value ($000) $188 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 29,550 Value ($000) $120 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 26,350 Value ($000) $71 Avg Close $3.41 Range $2.65 - $4.50