CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

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

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

Q4 2023
Shares 550 Value ($000) $7 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 550 Value ($000) $5 Avg Close $10.17 Range $8.72 - $12.04
Q2 2023
Shares 550 Value ($000) $6 Avg Close $12.73 Range $10.33 - $15.91
Q1 2023
Shares 550 Value ($000) $8 Avg Close $12.63 Range $11.02 - $15.70
Q4 2022
Shares 550 Value ($000) $7 Avg Close $9.86 Range $8.37 - $11.97
Q3 2022
Shares 550 Value ($000) $5 Avg Close $9.01 Range $7.71 - $10.36
Q2 2022
Shares 550 Value ($000) $6 Avg Close $11.85 Range $9.35 - $15.86
Q1 2022
Shares 550 Value ($000) $8 Avg Close $10.87 Range $8.97 - $14.21
Q4 2021
Shares 550 Value ($000) $6 Avg Close $10.61 Range $9.09 - $12.26
Q3 2021
Shares 50 Value ($000) $1 Avg Close $10.23 Range $9.52 - $11.22
Q2 2021
Shares 50 Value ($000) $1 Avg Close $11.73 Range $10.03 - $14.14
Q1 2021
Shares 50 Value ($000) $1 Avg Close $12.73 Range $10.97 - $15.28
Q4 2020
Shares 50 Value ($000) $1 Avg Close $13.59 Range $11.69 - $16.37
Q3 2020
Shares 50 Value ($000) $1 Avg Close $16.25 Range $12.86 - $24.05