DIGITALBRIDGE GROUP INC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 30,000 Value ($000) $460 Avg Close $12.01 Range $8.93 - $15.54

Q2 2023

Shares 40,789 Value ($000) $600 Avg Close $12.17 Range $10.11 - $14.66

Q1 2023

Shares 56,533 Value ($000) $678 Avg Close $12.45 Range $9.90 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$460	$12.01	$8.93 - $15.54
Q2 2023	40,789	$600	$12.17	$10.11 - $14.66
Q1 2023	56,533	$678	$12.45	$9.90 - $16.30