DIGITALBRIDGE GROUP INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 27,900 Value ($000) $428 Avg Close $12.01 Range $8.93 - $15.54

Q3 2025

Shares 2,930 Value ($000) $34 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 2,480 Value ($000) $26 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 1,470 Value ($000) $4,785 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 637 Value ($000) $10 Avg Close $13.38 Range $10.50 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,900	$428	$12.01	$8.93 - $15.54
Q3 2025	2,930	$34	$11.15	$10.05 - $12.82
Q2 2025	2,480	$26	$9.51	$6.39 - $12.13
Q1 2025	1,470	$4,785	$10.47	$8.61 - $12.58
Q4 2024	637	$10	$13.38	$10.50 - $17.25