DIGITALBRIDGE GROUP INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 167,571 Value ($000) $1,961 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 219,538 Value ($000) $2,272 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 249,692 Value ($000) $2,202 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 104,312 Value ($000) $1,177 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 296,349 Value ($000) $4,187 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 273,621 Value ($000) $3,749 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 351,979 Value ($000) $6,783 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 149,291 Value ($000) $2,619 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 31,615 Value ($000) $556 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 240,971 Value ($000) $3,545 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 89,572 Value ($000) $1,074 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 387,250 Value ($000) $4,237 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 182,062 Value ($000) $2,278 Avg Close $19.04 Range $12.29 - $23.19