DIGITALBRIDGE GROUP INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 586,919 Value ($000) $9,003 Avg Close $12.01 Range $8.93 - $15.54

Q2 2025

Shares 284,730 Value ($000) $2,947 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 506,330 Value ($000) $4,466 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 478,755 Value ($000) $5,400 Avg Close $13.38 Range $10.50 - $17.25

Q3 2024

Shares 481,442 Value ($000) $6,803 Avg Close $13.20 Range $11.01 - $14.83

Q3 2023

Shares 129,688 Value ($000) $2,280 Avg Close $16.39 Range $13.99 - $18.29

Q2 2023

Shares 244,010 Value ($000) $3,589 Avg Close $12.17 Range $10.11 - $14.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,919	$9,003	$12.01	$8.93 - $15.54
Q2 2025	284,730	$2,947	$9.51	$6.39 - $12.13
Q1 2025	506,330	$4,466	$10.47	$8.61 - $12.58
Q4 2024	478,755	$5,400	$13.38	$10.50 - $17.25
Q3 2024	481,442	$6,803	$13.20	$11.01 - $14.83
Q3 2023	129,688	$2,280	$16.39	$13.99 - $18.29
Q2 2023	244,010	$3,589	$12.17	$10.11 - $14.66