Baupost Group’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,233,914	Closed	-$14.8M	–	30
2023 Q1	$14.8M	Sell	1,233,914 -1,967,799	-61%	-$23.6M	0.25%	27
2022 Q4	$35M	Sell	3,201,713 -88,000	-3%	-$963K	0.57%	22
2022 Q3	$41.2M	Sell	3,289,713 -9,869,142	-75%	-$123M	0.71%	24
2022 Q2	$64.2M	Sell	13,158,855 -5,207,504	-28%	-$25.4M	0.95%	21
2022 Q1	$132M	Sell	18,366,359 -4,510,700	-20%	-$32.5M	1.42%	19
2021 Q4	$191M	Hold	22,877,059	–	–	1.88%	19
2021 Q3	$138M	Hold	22,877,059	–	–	1.27%	22
2021 Q2	$181M	Sell	22,877,059 -1,335,900	-6%	-$10.6M	1.47%	20
2021 Q1	$157M	Hold	24,212,959	–	–	1.25%	22
2020 Q4	$116M	Buy	24,212,959 +1,590,456	+7%	+$7.65M	1.07%	27
2020 Q3	$61.8M	Sell	22,622,503 -3,064,867	-12%	-$8.37M	0.67%	28
2020 Q2	$61.7M	Sell	25,687,370 -24,000,000	-48%	-$57.6M	0.77%	20
2020 Q1	$87M	Hold	49,687,370	–	–	1.28%	20
2019 Q4	$236M	Hold	49,687,370	–	–	2.61%	11
2019 Q3	$299M	Hold	49,687,370	–	–	3.39%	10
2019 Q2	$248M	Hold	49,687,370	–	–	2.25%	14
2019 Q1	$264M	Hold	49,687,370	–	–	2.22%	15
2018 Q4	$233M	Hold	49,687,370	–	–	2.02%	15
2018 Q3	$303M	Hold	49,687,370	–	–	2.32%	14
2018 Q2	$310M	Hold	49,687,370	–	–	2.71%	10
2018 Q1	$279M	Buy	49,687,370 +1,781,909	+4%	+$10M	2.69%	12
2017 Q4	$547M	Hold	47,905,461	–	–	5.4%	8
2017 Q3	$602M	Hold	47,905,461	–	–	7.5%	6
2017 Q2	$675M	Hold	47,905,461	–	–	7.71%	4
2017 Q1	$618M	Buy	47,905,461 +29,200,461	+156%	+$377M	7.28%	4
2016 Q4	$279M	Buy	18,705,000 +8,791,346	+89%	+$131M	3.64%	10
2016 Q3	$128M	Buy	+9,913,654	New	+$128M	1.82%	15