DIGITALBRIDGE GROUP INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 1,963,434 Value ($000) $30,119 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 2,024,165 Value ($000) $23,683 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 2,127,153 Value ($000) $22,016 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 1,267,800 Value ($000) $11,182 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 699,400 Value ($000) $7,889 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 326,600 Value ($000) $4,615 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 37,800 Value ($000) $518 Avg Close $14.98 Range $12.05 - $19.37
Q4 2023
Shares 66,100 Value ($000) $1,159 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 66,100 Value ($000) $1,162 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 28,500 Value ($000) $419 Avg Close $12.17 Range $10.11 - $14.66