DIGITALBRIDGE GROUP INC

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 244,907 Value ($000) $3,757 Avg Close $12.01 Range $8.93 - $15.54

Q3 2025

Shares 109,166 Value ($000) $1,277 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 109,166 Value ($000) $1,130 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 109,166 Value ($000) $963 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 49,166 Value ($000) $555 Avg Close $13.38 Range $10.50 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,907	$3,757	$12.01	$8.93 - $15.54
Q3 2025	109,166	$1,277	$11.15	$10.05 - $12.82
Q2 2025	109,166	$1,130	$9.51	$6.39 - $12.13
Q1 2025	109,166	$963	$10.47	$8.61 - $12.58
Q4 2024	49,166	$555	$13.38	$10.50 - $17.25