DIGITALBRIDGE GROUP INC

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

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2024

Shares 10,750 Value ($000) $152 Avg Close $13.20 Range $11.01 - $14.83

Q2 2024

Shares 10,750 Value ($000) $147 Avg Close $14.98 Range $12.05 - $19.37

Q1 2024

Shares 28,111 Value ($000) $542 Avg Close $18.69 Range $16.79 - $20.85

Q4 2023

Shares 43,855 Value ($000) $769 Avg Close $16.35 Range $13.98 - $18.29

Q3 2023

Shares 43,855 Value ($000) $771 Avg Close $16.39 Range $13.99 - $18.29

Q2 2023

Shares 43,855 Value ($000) $645 Avg Close $12.17 Range $10.11 - $14.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,750	$152	$13.20	$11.01 - $14.83
Q2 2024	10,750	$147	$14.98	$12.05 - $19.37
Q1 2024	28,111	$542	$18.69	$16.79 - $20.85
Q4 2023	43,855	$769	$16.35	$13.98 - $18.29
Q3 2023	43,855	$771	$16.39	$13.99 - $18.29
Q2 2023	43,855	$645	$12.17	$10.11 - $14.66