DIGITALBRIDGE GROUP INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 523,831 Value ($000) $8,036 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 87,499 Value ($000) $1,024 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 88,337 Value ($000) $914 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 10,046 Value ($000) $89 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 171,356 Value ($000) $1,933 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 34,914 Value ($000) $493 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 13,349 Value ($000) $183 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 48,806 Value ($000) $940 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 11,327 Value ($000) $199 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 15,761 Value ($000) $277 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 17,134 Value ($000) $252 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 22,848 Value ($000) $274 Avg Close $12.45 Range $9.90 - $16.30
Q3 2022
Shares 20,014 Value ($000) $250 Avg Close $19.04 Range $12.29 - $23.19