DIGITALBRIDGE GROUP INC

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 2,803 Value ($000) $29 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 8,774 Value ($000) $77 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 2,920 Value ($000) $33 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 5,072 Value ($000) $72 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 7,420 Value ($000) $102 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 22 Value ($000) $0 Avg Close $18.69 Range $16.79 - $20.85
Q4 2022
Shares 384 Value ($000) $0 Avg Close $12.86 Range $10.28 - $15.26