DIGITALBRIDGE GROUP INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 60,230 Value ($000) $705 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 55,136 Value ($000) $571 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 46,748 Value ($000) $412 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 72,211 Value ($000) $815 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 89,711 Value ($000) $1,268 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 127,211 Value ($000) $1,743 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 132,211 Value ($000) $2,548 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 80,839 Value ($000) $1,418 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 83,339 Value ($000) $1,465 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 80,002 Value ($000) $1,177 Avg Close $12.17 Range $10.11 - $14.66
Q3 2022
Shares 250,000 Value ($000) $3,128 Avg Close $19.04 Range $12.29 - $23.19