ECM

EII Capital Management’s DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock DBRG.PRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$52K	Sell	2,000 -34,000	-94%	-$884K	6.72%	4
2021 Q3	$927K	Hold	36,000	–	–	0.44%	60
2021 Q2	$923K	Buy	+36,000	New	+$923K	0.43%	63