STONEBRIDGE ACQUISITION CORP

CUSIP: G85094103 Class: CLASS A ORD SHS

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2023
Shares 23,800 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 23,800 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 33,700 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 44,200 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 34,300 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 44,200 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 44,200 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 43,700 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 44,800 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 44,800 Value ($000) $444 Avg Close — Range —