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NORTH RUN CAPITAL, LP
> SFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 277,728 | 450 | 860,957,000 | 859,923,000 | $3,100.00 |
| 09/30/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 277,278 | -40,066 | 1,034,000 | -150,000 | $3.73 |
| 06/30/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 317,344 | -217,704 | 1,184,000 | -1,609,000 | $3.73 |
| 03/31/2022 | SAFEGUARD SCIENTIFICS INC | SFE | 535,048 | -355,352 | 2,793,000 | -3,751,000 | $5.22 |
| 12/31/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 890,400 | -5,578 | 6,544,000 | -1,412,000 | $7.35 |
| 09/30/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 895,978 | 50,286 | 7,956,000 | 1,393,000 | $8.88 |
| 06/30/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 845,692 | 845,692 | 6,563,000 | 6,563,000 | $7.76 |
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