DIGITALBRIDGE GROUP INC

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 65,814 Value ($000) $1,010 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 62,777 Value ($000) $734 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 134,827 Value ($000) $1,395 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 262,119 Value ($000) $2,312 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 245,105 Value ($000) $2,765 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 245,287 Value ($000) $3,466 Avg Close $13.20 Range $11.01 - $14.83
Q2 2023
Shares 145,670 Value ($000) $2,143 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 80,444 Value ($000) $965 Avg Close $12.45 Range $9.90 - $16.30