DIGITALBRIDGE GROUP INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 56,442 Value ($000) $866 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 10,360 Value ($000) $121 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 57,276 Value ($000) $593 Avg Close $9.51 Range $6.39 - $12.13
Q2 2024
Shares 40,000 Value ($000) $548 Avg Close $14.98 Range $12.05 - $19.37
Q1 2023
Shares 30,000 Value ($000) $360 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 37,898 Value ($000) $415 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 14,148 Value ($000) $177 Avg Close $19.04 Range $12.29 - $23.19