DIGITALBRIDGE GROUP INC

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025

Shares 735,699 Value ($000) $8,608 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 2,100,116 Value ($000) $21,736 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 2,286,782 Value ($000) $20,169 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 789,118 Value ($000) $8,901 Avg Close $13.38 Range $10.50 - $17.25

Q3 2024

Shares 528,527 Value ($000) $7,468 Avg Close $13.20 Range $11.01 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	735,699	$8,608	$11.15	$10.05 - $12.82
Q2 2025	2,100,116	$21,736	$9.51	$6.39 - $12.13
Q1 2025	2,286,782	$20,169	$10.47	$8.61 - $12.58
Q4 2024	789,118	$8,901	$13.38	$10.50 - $17.25
Q3 2024	528,527	$7,468	$13.20	$11.01 - $14.83