DIGITALBRIDGE GROUP INC

Ticker: DBRG CUSIP: 25401T603 Class: CL A NEW

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024

Shares 24,200 Value ($000) $342 Avg Close $13.20 Range $11.01 - $14.83

Q3 2023

Shares 51,100 Value ($000) $898 Avg Close $16.39 Range $13.99 - $18.29

Q2 2023

Shares 51,100 Value ($000) $752 Avg Close $12.17 Range $10.11 - $14.66

Q1 2023

Shares 59,800 Value ($000) $717 Avg Close $12.45 Range $9.90 - $16.30

Q3 2022

Shares 19,462 Value ($000) $243 Avg Close $19.04 Range $12.29 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,200	$342	$13.20	$11.01 - $14.83
Q3 2023	51,100	$898	$16.39	$13.99 - $18.29
Q2 2023	51,100	$752	$12.17	$10.11 - $14.66
Q1 2023	59,800	$717	$12.45	$9.90 - $16.30
Q3 2022	19,462	$243	$19.04	$12.29 - $23.19