DIGITALBRIDGE GROUP INC

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 217,513 Value ($000) $3,337 Avg Close $12.01 Range $8.93 - $15.54

Q3 2025

Shares 320,792 Value ($000) $3,753 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 349,442 Value ($000) $3,617 Avg Close $9.51 Range $6.39 - $12.13

Q1 2024

Shares 19,676 Value ($000) $379 Avg Close $18.69 Range $16.79 - $20.85

Q4 2023

Shares 28,009 Value ($000) $491 Avg Close $16.35 Range $13.98 - $18.29

Q2 2023

Shares 17,456 Value ($000) $257 Avg Close $12.17 Range $10.11 - $14.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,513	$3,337	$12.01	$8.93 - $15.54
Q3 2025	320,792	$3,753	$11.15	$10.05 - $12.82
Q2 2025	349,442	$3,617	$9.51	$6.39 - $12.13
Q1 2024	19,676	$379	$18.69	$16.79 - $20.85
Q4 2023	28,009	$491	$16.35	$13.98 - $18.29
Q2 2023	17,456	$257	$12.17	$10.11 - $14.66