BRAEMAR HOTELS & RESORTS INC

CUSIP: 10482BAB7 Class: NOTE 4.500% 6/0

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q2 2025
Shares 1,500,000 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,330 Avg Close — Range —