DIGITALBRIDGE GROUP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2024

Shares 525,803 Value ($000) $10,132 Avg Close $18.69 Range $16.79 - $20.85

Q4 2023

Shares 713,994 Value ($000) $12,523 Avg Close $16.35 Range $13.98 - $18.29

Q3 2023

Shares 713,826 Value ($000) $12,549 Avg Close $16.39 Range $13.99 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	525,803	$10,132	$18.69	$16.79 - $20.85
Q4 2023	713,994	$12,523	$16.35	$13.98 - $18.29
Q3 2023	713,826	$12,549	$16.39	$13.99 - $18.29