DIGITALBRIDGE GROUP INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 88,384 Value ($000) $1,356 Avg Close $12.01 Range $8.93 - $15.54

Q3 2025

Shares 216,945 Value ($000) $2,538 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 274,049 Value ($000) $2,836 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 140,644 Value ($000) $1,240 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 124,509 Value ($000) $1,404 Avg Close $13.38 Range $10.50 - $17.25

Q4 2023

Shares 15,697 Value ($000) $275 Avg Close $16.35 Range $13.98 - $18.29

Q3 2023

Shares 377,408 Value ($000) $6,635 Avg Close $16.39 Range $13.99 - $18.29

Q2 2023

Shares 451,604 Value ($000) $6,643 Avg Close $12.17 Range $10.11 - $14.66

Q1 2023

Shares 89,792 Value ($000) $1,077 Avg Close $12.45 Range $9.90 - $16.30

Q3 2022

Shares 11,588 Value ($000) $145 Avg Close $19.04 Range $12.29 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,384	$1,356	$12.01	$8.93 - $15.54
Q3 2025	216,945	$2,538	$11.15	$10.05 - $12.82
Q2 2025	274,049	$2,836	$9.51	$6.39 - $12.13
Q1 2025	140,644	$1,240	$10.47	$8.61 - $12.58
Q4 2024	124,509	$1,404	$13.38	$10.50 - $17.25
Q4 2023	15,697	$275	$16.35	$13.98 - $18.29
Q3 2023	377,408	$6,635	$16.39	$13.99 - $18.29
Q2 2023	451,604	$6,643	$12.17	$10.11 - $14.66
Q1 2023	89,792	$1,077	$12.45	$9.90 - $16.30
Q3 2022	11,588	$145	$19.04	$12.29 - $23.19