ExodusPoint Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55M	Buy	230,544 +65,112	+39%	+$1M	0.04%	549
2025 Q4	$2.54M	Sell	165,432 -60,007	-27%	-$721K	0.03%	691
2025 Q3	$2.64M	Buy	+225,439	New	+$2.52M	0.04%	635
2025 Q2	–	Sell	-10,111	Closed	-$89K	–	1564
2025 Q1	$89K	Sell	10,111 -135,396	-93%	-$1.42M	﹤0.01%	1350
2024 Q4	$1.64M	Sell	145,507 -555,375	-79%	-$7.47M	0.02%	785
2024 Q3	$9.9M	Buy	+700,882	New	+$9.3M	0.1%	239
2024 Q1	–	Sell	-18,831	Closed	-$330K	–	1585
2023 Q4	$330K	Sell	18,831 -9,851	-34%	-$162K	﹤0.01%	1151
2023 Q3	$504K	Buy	28,682 +3,432	+14%	+$56.7K	0.01%	1238
2023 Q2	$371K	Buy	+25,250	New	+$310K	﹤0.01%	1459
2023 Q1	–	Sell	-178,056	Closed	-$1.95M	–	1820
2022 Q4	$1.95M	Buy	178,056 +127,280	+251%	+$1.65M	0.03%	655
2022 Q3	$635K	Buy	50,776 +48,020	+1,742%	+$925K	0.01%	1283
2022 Q2	$54K	Sell	2,756 -17,220	-86%	-$420K	﹤0.01%	1796
2022 Q1	$575K	Buy	+19,976	New	+$582K	0.01%	1447
2021 Q3	–	Sell	-33,928	Closed	-$1.07M	–	2223
2021 Q2	$1.07M	Buy	+33,928	New	+$970K	0.02%	978
2020 Q2	–	Sell	-16,125	Closed	-$113K	–	1815
2020 Q1	$113K	Sell	16,125 -15,052	-48%	-$239K	0.01%	874
2019 Q4	$592K	Buy	31,177 +12,419	+66%	+$256K	0.02%	777
2019 Q3	$452K	Buy	+18,758	New	+$388K	0.02%	708
2019 Q2	–	Sell	-4,615	Closed	-$98K	–	1144
2019 Q1	$98K	Buy	+4,615	New	+$103K	0.01%	613