DIGITALBRIDGE GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 39,879 Value ($000) $612 Avg Close $12.01 Range $8.93 - $15.54

Q3 2025

Shares 43,897 Value ($000) $514 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 18,177 Value ($000) $188 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 9,780 Value ($000) $86 Avg Close $10.47 Range $8.61 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,879	$612	$12.01	$8.93 - $15.54
Q3 2025	43,897	$514	$11.15	$10.05 - $12.82
Q2 2025	18,177	$188	$9.51	$6.39 - $12.13
Q1 2025	9,780	$86	$10.47	$8.61 - $12.58