GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q2 2022
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $919 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,041 Avg Close — Range —