DIGITALBRIDGE GROUP INC

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 65 Value ($000) $1 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 65 Value ($000) $1 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 65 Value ($000) $1 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 34 Value ($000) $0 Avg Close $12.86 Range $10.28 - $15.26