XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q3 2025
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $30 Avg Close — Range —