DIGITALBRIDGE GROUP INC

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q2 2024

Shares 6,160 Value ($000) $84 Avg Close $14.98 Range $12.05 - $19.37

Q1 2024

Shares 6,160 Value ($000) $119 Avg Close $18.69 Range $16.79 - $20.85

Q4 2023

Shares 6,160 Value ($000) $108 Avg Close $16.35 Range $13.98 - $18.29

Q2 2023

Shares 15,000 Value ($000) $221 Avg Close $12.17 Range $10.11 - $14.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,160	$84	$14.98	$12.05 - $19.37
Q1 2024	6,160	$119	$18.69	$16.79 - $20.85
Q4 2023	6,160	$108	$16.35	$13.98 - $18.29
Q2 2023	15,000	$221	$12.17	$10.11 - $14.66