Coastal Bridge Advisors, LLC: HALO position timeline

Coastal Bridge Advisors, LLC held 14,500 HALO shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,500 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $1,134,915.

   13F-HR 0002085853-26-001020 filed by Coastal Bridge Advisors, LLC
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 14,500 shares

   Change vs previous 13F -156 shares

   0.07% of the 13F portfolio, value $937,135.

   13F-HR 0002085853-26-000594 filed by Coastal Bridge Advisors, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 14,656 shares

   Change vs previous 13F +14,656 shares

   0.07% of the 13F portfolio, value $986,349.

   13F-HR 0002085853-26-000277 filed by Coastal Bridge Advisors, LLC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,736 shares

   13F-HR 0001725547-25-004216 filed by Coastal Bridge Advisors, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 4,736 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $246,366.

   13F-HR 0001725547-25-003671 filed by Coastal Bridge Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).