COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2021
Shares 2,400,000 Value ($000) $4,781 Avg Close — Range —
Q3 2021
Shares 2,400,000 Value ($000) $4,046 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,271 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $2,121 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,003 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $646 Avg Close — Range —