DIGITALBRIDGE GROUP INC

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 315,159 Value ($000) $3,262 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 174,047 Value ($000) $1,535 Avg Close $10.47 Range $8.61 - $12.58

Q2 2024

Shares 34,414 Value ($000) $471 Avg Close $14.98 Range $12.05 - $19.37

Q1 2024

Shares 179,877 Value ($000) $3,466 Avg Close $18.69 Range $16.79 - $20.85

Q4 2023

Shares 57,594 Value ($000) $1,010 Avg Close $16.35 Range $13.98 - $18.29

Q2 2023

Shares 33,641 Value ($000) $495 Avg Close $12.17 Range $10.11 - $14.66

Q1 2023

Shares 141,749 Value ($000) $1,700 Avg Close $12.45 Range $9.90 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	315,159	$3,262	$9.51	$6.39 - $12.13
Q1 2025	174,047	$1,535	$10.47	$8.61 - $12.58
Q2 2024	34,414	$471	$14.98	$12.05 - $19.37
Q1 2024	179,877	$3,466	$18.69	$16.79 - $20.85
Q4 2023	57,594	$1,010	$16.35	$13.98 - $18.29
Q2 2023	33,641	$495	$12.17	$10.11 - $14.66
Q1 2023	141,749	$1,700	$12.45	$9.90 - $16.30