DIGITALBRIDGE GROUP INC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 21,508 Value ($000) $223 Avg Close $9.51 Range $6.39 - $12.13

Q3 2024

Shares 15,887 Value ($000) $224 Avg Close $13.20 Range $11.01 - $14.83

Q2 2023

Shares 19,923 Value ($000) $293 Avg Close $12.17 Range $10.11 - $14.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,508	$223	$9.51	$6.39 - $12.13
Q3 2024	15,887	$224	$13.20	$11.01 - $14.83
Q2 2023	19,923	$293	$12.17	$10.11 - $14.66